| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3% | $0 | 0 | -1,637,710 | -100% | $0.45 | Q2 2019 | ||
| 31 Mar 2019 | 3% | -1.1% | $121,387,000 | 1,637,710 | -600,000 | -27% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $129,653,000 | 2,237,710 | 0 | $57.94 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | -5.9% | $152,433,000 | 2,237,710 | -3,397,360 | -60% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 10% | -7.4% | $412,543,000 | 5,635,070 | -3,976,657 | -41% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 16% | -1.5% | $711,652,000 | 9,611,727 | -891,079 | -8.5% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 18% | -3.1% | $733,621,000 | 10,502,806 | -1,795,821 | -15% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 22% | 0% | $814,661,000 | 12,298,627 | 0 | $66.24 | Q3 2017 | ||
| 30 Jun 2017 | 20% | +20% | $670,029,000 | 12,298,627 | +12,298,627 | NEW | $54.48 | Q2 2017 |