| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.78% | $0 | 0 | -371,623 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.78% | -1.2% | $18,581,000 | 371,623 | -553,377 | -60% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.8% | $33,735,000 | 925,000 | -637,000 | -41% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $43,658,000 | 1,562,000 | +1,562,000 | NEW | $27.95 | Q1 2019 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -961,574 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | -0.95% | $35,290,000 | 961,574 | -674,243 | -41% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.54% | $53,884,000 | 1,635,817 | +339,257 | +26% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.76% | $35,448,000 | 1,296,560 | -423,833 | -25% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 5% | +1.8% | $63,723,000 | 1,720,393 | +611,293 | +55% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.37% | $42,157,000 | 1,109,100 | -75,900 | -6.4% | $38.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $50,000 | 200,000 | 0 | $0.25 * | Q2 2017 | ||
| 31 Mar 2017 | 7.4% | +7.4% | $57,947,000 | 1,185,000 | +1,185,000 | NEW | $48.90 | Q1 2017 |