| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.6% | $0 | 0 | -1,901,800 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | +3.8% | $37,047,000 | 1,901,800 | +1,116,174 | +142% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -1.2% | $54,499,000 | 785,626 | -115,100 | -13% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -11% | $66,762,000 | 900,726 | -1,028,059 | -53% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.31% | $111,754,000 | 1,928,785 | -89,994 | -4.5% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | 0% | $137,519,000 | 2,018,779 | 0 | $68.12 | Q3 2018 | ||
| 30 Jun 2018 | 6.9% | -8% | $147,795,000 | 2,018,779 | -2,332,091 | -54% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.14% | $322,138,000 | 4,350,870 | +50,000 | +1.2% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $300,416,000 | 4,300,870 | 0 | $69.85 | Q4 2017 | ||
| 30 Sep 2017 | 16% | +2.3% | $284,890,000 | 4,300,870 | +614,356 | +17% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 11% | +11% | $200,841,000 | 3,686,514 | +3,686,514 | NEW | $54.48 | Q2 2017 |