| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -28% | $0 | 0 | -3,034,840 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 28% | +3.8% | $88,890,000 | 3,034,840 | +419,000 | +16% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 31% | +2% | $96,551,000 | 2,615,840 | +169,000 | +6.9% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 33% | +1.9% | $106,902,000 | 2,446,840 | +140,300 | +6.1% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 28% | +11% | $62,415,000 | 2,306,540 | +905,664 | +65% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 19% | +9.9% | $52,071,000 | 1,400,876 | +723,476 | +107% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 14% | +14% | $32,265,000 | 677,400 | +677,400 | NEW | $47.63 | Q2 2018 |