| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -600,000 | -100% | $14.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.1% | $7,830,000 | 600,000 | +150,000 | +33% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.22% | $16,916,000 | 450,000 | -150,000 | -25% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.2% | $17,700,000 | 600,000 | -168,500 | -22% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.33% | $42,383,000 | 768,500 | +150,000 | +24% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.14% | $39,776,000 | 618,500 | -53,400 | -7.9% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.3% | $35,725,000 | 671,900 | +125,048 | +23% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.22% | $51,142,000 | 546,852 | +59,000 | +12% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.14% | $39,326,000 | 487,852 | +40,205 | +9% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $45,002,000 | 447,647 | +2,307 | +0.52% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $42,263,000 | 445,340 | +1,350 | +0.3% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.4% | $38,130,000 | 443,990 | +391,890 | +752% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $3,997,000 | 52,100 | +52,100 | NEW | $76.72 | Q2 2017 |