| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -913,537 | -100% | $12.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.18% | $33,106,581 | 913,537 | -718,991 | -44% | $36.24 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $71,782,000 | 1,632,528 | -94,249 | -5.5% | $43.97 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $66,877,000 | 1,726,777 | +149,586 | +9.5% | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.25% | $75,736,000 | 1,577,191 | +735,301 | +87% | $48.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $36,807,000 | 841,890 | +841,890 | NEW | $43.72 | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -335,135 | -100% | $12.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $19,722,000 | 335,135 | 0 | $58.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $10,975,000 | 335,135 | +335,135 | NEW | $32.75 | Q1 2018 |