| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.5% | $0 | 0 | -7,320,432 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 6.5% | +1.7% | $142,602,000 | 7,320,432 | +1,891,927 | +35% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.13% | $376,575,000 | 5,428,505 | -53,853 | -0.98% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0% | $406,352,000 | 5,482,358 | +717 | +0.01% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 16% | +3.7% | $317,606,000 | 5,481,641 | +1,254,447 | +30% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.81% | $287,957,000 | 4,227,194 | -248,359 | -5.5% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.29% | $327,656,000 | 4,475,553 | +79,937 | +1.8% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.4% | $325,451,000 | 4,395,616 | +115,527 | +2.7% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 15% | -2.1% | $298,965,000 | 4,280,089 | -595,423 | -12% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.41% | $322,953,000 | 4,875,512 | -139,400 | -2.8% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 12% | +12% | $273,212,000 | 5,014,912 | +5,014,912 | NEW | $54.48 | Q2 2017 |