| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -39,174 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | 0% | $850,000 | 39,174 | 0 | $21.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.03% | $2,025,000 | 39,174 | -3,334 | -7.8% | $51.69 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $1,956,000 | 42,508 | -711 | -1.6% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.08% | $1,897,000 | 43,219 | +8,819 | +26% | $43.89 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.21% | $1,393,000 | 34,400 | +24,805 | +259% | $40.49 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $344,000 | 9,595 | 0 | $35.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $416,000 | 9,595 | 0 | $43.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $425,000 | 9,595 | 0 | $44.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0% | $1,098,000 | 9,595 | +152 | +1.6% | $114.43 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.04% | $1,094,000 | 9,443 | -1,192 | -11% | $115.85 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.36% | $1,121,000 | 10,635 | -11,999 | -53% | $105.41 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $2,273,000 | 22,634 | +22,634 | NEW | $100.42 | Q2 2017 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -19,026 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.18% | +0.18% | $1,546,000 | 19,026 | +19,026 | NEW | $81.26 | Q3 2014 | |
| 31 Mar 2014 | -0.93% | $0 | 0 | -104,666 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.93% | 0% | $7,712,000 | 104,666 | 0 | $73.68 | Q4 2013 |