| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 100% | +100% | $143,294,000 | 7,355,966 | +7,355,966 | NEW | $19.48 | Q3 2019 | |
| 31 Dec 2018 | -54% | $0 | 0 | -1,949,097 | -100% | $0.45 | Q4 2018 | ||
| 30 Sep 2018 | 54% | +7.7% | $132,772,000 | 1,949,097 | +276,597 | +17% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 61% | 0% | $122,444,000 | 1,672,500 | 0 | $73.21 | Q2 2018 | ||
| 31 Mar 2018 | 37% | +6.7% | $123,832,000 | 1,672,500 | +300,000 | +22% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 18% | -4.3% | $95,869,000 | 1,372,500 | -331,000 | -19% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 25% | +2.3% | $112,840,000 | 1,703,500 | +155,936 | +10% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 22% | +22% | $84,311,000 | 1,547,564 | +1,547,564 | NEW | $54.48 | Q2 2017 |