| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.9% | $0 | 0 | -352,771 | -100% | $24.31 | Q1 2020 | ||
| 31 Dec 2019 | 4.9% | -0.76% | $20,605,000 | 352,771 | -54,700 | -13% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.43% | $21,095,000 | 407,471 | -34,766 | -7.9% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -1.5% | $23,717,000 | 442,237 | -116,437 | -21% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.96% | $30,705,000 | 558,674 | +106,086 | +23% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -1.4% | $19,185,000 | 452,588 | -187,850 | -29% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.79% | $36,781,000 | 640,438 | -97,667 | -13% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.32% | $34,875,000 | 738,105 | +50,680 | +7.4% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.17% | $36,409,000 | 687,425 | -26,460 | -3.7% | $52.96 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +1.4% | $38,017,000 | 713,885 | +285,390 | +67% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.44% | $23,160,000 | 428,495 | -82,925 | -16% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $27,765,000 | 511,420 | +511,420 | NEW | $54.29 | Q2 2017 |