| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -499,881 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $5,899,000 | 499,881 | +204,109 | +69% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,847,000 | 295,772 | +23,748 | +8.7% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,895,000 | 272,024 | +172 | +0.06% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,146,000 | 271,852 | -6,831 | -2.5% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,867,000 | 278,683 | +74,829 | +37% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,817,000 | 203,854 | -82,699 | -29% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $15,124,000 | 286,553 | +108,366 | +61% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,193,000 | 178,187 | +13,378 | +8.1% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,729,000 | 164,809 | +10,484 | +6.8% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $11,281,000 | 154,325 | -8,089 | -5% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,176,000 | 162,414 | +3,000 | +1.9% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,897,000 | 159,414 | -27,869 | -15% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,402,000 | 187,283 | +4,335 | +2.4% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,028,000 | 182,948 | +4,685 | +2.6% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,582,000 | 178,263 | +1,714 | +0.97% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $14,177,000 | 176,549 | +64,343 | +57% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $8,351,000 | 112,206 | +86,899 | +343% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,910,000 | 25,307 | -2,133 | -7.8% | $75.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,820,000 | 27,440 | -775 | -2.7% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,301,000 | 28,215 | +2,281 | +8.8% | $81.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,014,000 | 25,934 | +9,862 | +61% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,414,000 | 16,072 | +16,072 | NEW | $87.98 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,268 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $316,000 | 3,268 | +3,268 | NEW | $96.70 | Q2 2014 |