| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.4% | $0 | 0 | -1,481,468 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | -0.74% | $28,859,000 | 1,481,468 | -149,071 | -9.1% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 33% | +0.62% | $113,110,000 | 1,630,539 | +30,539 | +1.9% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 34% | +2.2% | $118,592,000 | 1,600,000 | +102,841 | +6.9% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 22% | +7.3% | $86,745,000 | 1,497,159 | +497,159 | +50% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 13% | +13% | $68,120,000 | 1,000,000 | +1,000,000 | NEW | $68.12 | Q3 2018 | |
| 30 Jun 2018 | -10% | $0 | 0 | -600,000 | -100% | $0.45 | Q2 2018 | ||
| 31 Mar 2018 | 10% | 0% | $44,424,000 | 600,000 | 0 | $74.04 | Q1 2018 | ||
| 31 Dec 2017 | 9.5% | 0% | $41,910,000 | 600,000 | 0 | $69.85 | Q4 2017 | ||
| 30 Sep 2017 | 11% | -14% | $39,744,000 | 600,000 | -723,954 | -55% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 22% | +22% | $72,129,000 | 1,323,954 | +1,323,954 | NEW | $54.48 | Q2 2017 |