| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -115,633 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $1,364,000 | 115,633 | +53,700 | +87% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,852,000 | 61,933 | 0 | $29.90 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,025,000 | 61,933 | 0 | $32.70 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,767,000 | 61,933 | -16,100 | -21% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,603,000 | 78,033 | +16,300 | +26% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,670,000 | 61,733 | -27,000 | -30% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,683,000 | 88,733 | +81,233 | +1083% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $387,000 | 7,500 | 0 | $51.60 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $443,000 | 7,500 | 0 | $59.07 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $548,000 | 7,500 | -19,100 | -72% | $73.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,994,000 | 26,600 | -39,200 | -60% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,911,000 | 65,800 | -456,900 | -87% | $74.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,196,000 | 522,700 | -73,402 | -12% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $45,709,000 | 596,102 | -14,100 | -2.3% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,491,000 | 610,202 | +74,659 | +14% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,004,000 | 535,543 | -101,159 | -16% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $47,390,000 | 636,702 | -260,500 | -29% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $67,703,000 | 897,202 | -288,898 | -24% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $78,674,000 | 1,186,100 | -48,100 | -3.9% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $100,637,000 | 1,234,200 | +42,900 | +3.6% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $92,516,000 | 1,191,300 | +125,200 | +12% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $93,817,000 | 1,066,100 | -1,201,900 | -53% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $203,235,000 | 2,268,000 | -376,100 | -14% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $255,790,000 | 2,644,100 | +2,644,100 | NEW | $96.74 | Q2 2014 |