| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -15% | $0 | 0 | -4,708,251 | -100% | $86.26 | Q2 2020 | ||
| 31 Mar 2020 | 15% | +4% | $128,206,000 | 4,708,251 | +1,292,811 | +38% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.61% | $156,991,000 | 3,415,440 | +177,196 | +5.5% | $45.97 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.3% | $134,679,000 | 3,238,244 | +360,962 | +13% | $41.59 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.4% | $107,639,000 | 2,877,282 | +106,568 | +3.8% | $37.41 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2.1% | $97,114,000 | 2,770,714 | +466,001 | +20% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.9% | $70,755,000 | 2,304,713 | +358,272 | +18% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 12% | +7.7% | $72,388,000 | 1,946,441 | +1,203,047 | +162% | $37.19 | Q3 2018 | |
| 30 Jun 2018 | 6% | +6% | $27,602,000 | 743,394 | +743,394 | NEW | $37.13 | Q2 2018 |