| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -10% | $0 | 0 | -783,950 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 10% | 0% | $66,588,000 | 783,950 | 0 | $84.94 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | +2.3% | $39,197,000 | 783,950 | +283,250 | +57% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2% | $18,260,000 | 500,700 | +350,700 | +234% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $4,192,000 | 150,000 | +150,000 | NEW | $27.95 | Q1 2019 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -727,205 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.3% | 0% | $21,750,000 | 727,205 | 0 | $29.91 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +2.4% | $26,688,000 | 727,205 | +425,000 | +141% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.3% | $9,954,000 | 302,205 | +215,204 | +247% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $2,378,000 | 87,001 | 0 | $27.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | 0% | $3,222,000 | 87,001 | 0 | $37.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | +0.77% | $3,306,000 | 87,001 | +87,001 | NEW | $38.00 | Q2 2017 |