| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -1,014,850 | -100% | $118.65 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.45% | $23,819,000 | 1,014,850 | +400,850 | +65% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.32% | $17,910,000 | 614,000 | +308,700 | +101% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.08% | $8,197,000 | 305,300 | -75,900 | -20% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.89% | $9,633,000 | 381,200 | -927,800 | -71% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.23% | $30,748,000 | 1,309,000 | -251,600 | -16% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $30,635,000 | 1,560,600 | -151,925 | -8.9% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $46,701,000 | 1,712,525 | +1,712,525 | NEW | $27.27 | Q3 2018 |