| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -473,350 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | -0.01% | $3,375,000 | 473,350 | -44,594 | -8.6% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $12,369,000 | 517,944 | -36,535 | -6.6% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.09% | $14,871,000 | 554,479 | +139,400 | +34% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $11,261,000 | 415,079 | -25,884 | -5.9% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.07% | $15,301,000 | 440,963 | +89,475 | +25% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $6,861,000 | 351,488 | -5,827 | -1.6% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $9,515,000 | 357,315 | -2,680 | -0.74% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.05% | $13,597,000 | 359,995 | -65,621 | -15% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $13,901,000 | 425,616 | -19,060 | -4.3% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.04% | $21,647,000 | 444,676 | -47,705 | -9.7% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $26,603,000 | 492,381 | -8,655 | -1.7% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.03% | $28,143,000 | 501,036 | -25,140 | -4.8% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $20,621,000 | 526,176 | -24,240 | -4.4% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $12,351,000 | 550,416 | -30,520 | -5.3% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $13,193,000 | 580,936 | -3,470 | -0.59% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $13,792,000 | 584,406 | +584,406 | NEW | $23.60 | Q2 2016 |