| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -131,530 | -100% | $10.93 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.05% | $5,875,000 | 131,530 | +4,490 | +3.5% | $44.67 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $7,404,000 | 127,040 | +127,040 | NEW | $58.28 | Q4 2019 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -130,910 | -100% | $10.93 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.45% | $7,311,000 | 130,910 | -51,675 | -28% | $55.85 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.3% | $10,174,000 | 182,585 | +155,275 | +569% | $55.72 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $1,232,000 | 27,310 | +27,310 | NEW | $45.11 | Q4 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -25,125 | -100% | $10.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $1,369,000 | 25,125 | 0 | $54.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.59% | $1,058,000 | 25,125 | -209,275 | -89% | $42.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.21% | $20,110,000 | 234,400 | -39,745 | -14% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.7% | $22,633,000 | 274,145 | +144,295 | +111% | $82.56 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $10,359,000 | 129,850 | +129,850 | NEW | $79.78 | Q2 2016 |