| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.9% | $0 | 0 | -150,000 | -100% | $12.93 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | +2.9% | $9,636,000 | 150,000 | +150,000 | NEW | $64.24 | Q2 2019 | |
| 31 Mar 2019 | -9.2% | $0 | 0 | -670,000 | -100% | $12.93 | Q1 2019 | ||
| 31 Dec 2018 | 9.2% | +0.48% | $22,432,000 | 670,000 | +35,000 | +5.5% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -7% | $33,414,000 | 635,000 | -465,000 | -42% | $52.62 | Q3 2018 | |
| 30 Jun 2018 | 12% | +12% | $34,430,000 | 1,100,000 | +1,100,000 | NEW | $31.30 | Q2 2018 | |
| 31 Mar 2018 | -12% | $0 | 0 | -1,055,000 | -100% | $12.93 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +3.5% | $21,311,000 | 1,055,000 | +311,446 | +42% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -2% | $14,760,000 | 743,554 | -161,446 | -18% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0.87% | $15,657,000 | 905,000 | -85,750 | -8.7% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.84% | $8,025,000 | 990,750 | +165,750 | +20% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +4.6% | $6,476,000 | 825,000 | +825,000 | NEW | $7.85 | Q4 2016 |