| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -2,577,169 | -100% | $32.29 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0% | $275,886,000 | 2,577,169 | -1,717 | -0.07% | $107.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.3% | $170,310,000 | 2,578,886 | +1,858,786 | +258% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $59,127,000 | 720,100 | +720,100 | NEW | $82.11 | Q4 2019 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -508,479 | -100% | $32.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $11,792,000 | 508,479 | +508,479 | NEW | $23.19 | Q3 2017 |