| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.1% | $0 | 0 | -2,090,000 | -100% | $84.31 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | -12% | $109,621,000 | 2,090,000 | -5,830,000 | -74% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +0.57% | $238,075,000 | 7,920,000 | +470,000 | +6.3% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +4% | $269,020,000 | 7,450,000 | +3,780,000 | +103% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.52% | $143,057,000 | 3,670,000 | -400,000 | -9.8% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -2.7% | $160,765,000 | 4,070,000 | -2,216,819 | -35% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +5.7% | $233,492,000 | 6,286,819 | +6,286,819 | NEW | $37.14 | Q1 2019 |