| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.71% | $0 | 0 | -581,451 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.71% | +0.03% | $15,141,000 | 581,451 | +21,454 | +3.8% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $13,894,000 | 559,997 | +559,997 | NEW | $24.81 | Q1 2019 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -262,950 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.41% | +0.41% | $9,374,000 | 262,950 | +262,950 | NEW | $35.65 | Q3 2018 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -783,723 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.67% | $17,085,000 | 783,723 | +446,308 | +132% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $6,850,000 | 337,415 | +337,415 | NEW | $20.30 | Q1 2017 |