| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.94% | $0 | 0 | -481,122 | -100% | $68.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | -0.02% | $22,848,000 | 481,122 | -10,624 | -2.2% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.05% | $19,311,000 | 491,746 | +29,805 | +6.5% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $24,293,000 | 461,941 | -1,809 | -0.39% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.09% | $24,982,000 | 463,750 | +41,615 | +9.9% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.16% | $20,064,000 | 422,135 | -74,828 | -15% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.09% | $24,048,000 | 496,963 | +53,576 | +12% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.04% | $20,369,000 | 443,387 | -25,271 | -5.4% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.01% | $25,687,000 | 468,658 | +5,853 | +1.3% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.92% | $27,153,000 | 462,805 | +462,805 | NEW | $58.67 | Q4 2017 |