| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -172,623 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | +0.34% | $5,481,000 | 172,623 | +34,774 | +25% | $31.75 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.5% | $8,071,000 | 137,849 | -26,758 | -16% | $58.55 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.08% | $9,024,000 | 164,607 | +4,736 | +3% | $54.82 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.22% | $9,261,000 | 159,871 | +16,482 | +11% | $57.93 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.2% | $7,855,000 | 143,389 | -16,245 | -10% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.16% | $8,050,000 | 159,634 | -13,325 | -7.7% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $9,815,000 | 172,959 | +172,959 | NEW | $56.75 | Q3 2018 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -207,151 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | +1.5% | $7,319,000 | 207,151 | +207,151 | NEW | $35.33 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -111,027 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.36% | $3,969,000 | 111,027 | -34,131 | -24% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.17% | $5,645,000 | 145,158 | +17,858 | +14% | $38.89 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.4% | $5,386,000 | 127,300 | +79,884 | +168% | $42.31 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.25% | $2,179,000 | 47,416 | -6,240 | -12% | $45.95 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $2,042,000 | 53,656 | +53,656 | NEW | $38.06 | Q2 2016 |