| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -2,061,141 | -100% | $20.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $171,342,651 | 2,061,141 | +2,061,141 | NEW | $83.13 | Q3 2019 | |
| 30 Sep 2017 | -1% | $0 | 0 | -3,086,746 | -100% | $20.11 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.32% | $140,014,799 | 3,086,746 | -965,928 | -24% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.3% | $128,753,453 | 4,052,674 | +1,253,145 | +45% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.14% | $70,772,093 | 2,799,529 | +636,399 | +29% | $25.28 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.02% | $52,455,903 | 2,163,130 | +76,972 | +3.7% | $24.25 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.33% | $41,952,637 | 2,086,158 | -1,867,441 | -47% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.08% | $110,463,556 | 3,953,599 | -338,551 | -7.9% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.65% | $149,881,878 | 4,292,150 | +1,901,064 | +80% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.43% | $77,782,028 | 2,391,086 | +1,342,474 | +128% | $32.53 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.17% | $52,996,850 | 1,048,612 | +370,568 | +55% | $50.54 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $29,813,595 | 678,044 | +678,044 | NEW | $43.97 | Q1 2015 |