| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.94% | $0 | 0 | -2,135,089 | -100% | $61.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | +0.01% | $72,742,000 | 2,135,089 | +16,744 | +0.79% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.03% | $75,985,000 | 2,118,345 | -58,563 | -2.7% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $90,603,000 | 2,176,908 | +91,641 | +4.4% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.34% | $75,278,000 | 2,085,267 | +619,130 | +42% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $88,980,000 | 1,466,137 | +1,466,137 | NEW | $60.69 | Q3 2018 |