| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.3% | $0 | 0 | -249,774 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.3% | -3% | $14,934,000 | 249,774 | -172,440 | -41% | $59.79 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -8.7% | $25,071,000 | 422,214 | -492,411 | -54% | $59.38 | Q1 2020 | |
| 31 Dec 2019 | 13% | -15% | $50,103,000 | 914,625 | -1,081,963 | -54% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 17% | -5.4% | $56,384,000 | 1,996,588 | -629,125 | -24% | $28.24 | Q3 2019 | |
| 30 Jun 2019 | 23% | 0% | $87,147,000 | 2,625,713 | 0 | $33.19 | Q2 2019 | ||
| 31 Mar 2019 | 24% | 0% | $89,274,000 | 2,625,713 | 0 | $34.00 | Q1 2019 | ||
| 31 Dec 2018 | 20% | 0% | $71,918,000 | 2,625,713 | 0 | $27.39 | Q4 2018 | ||
| 30 Sep 2018 | 14% | +14% | $76,723,000 | 2,625,713 | +2,625,713 | NEW | $29.22 | Q3 2018 |