| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.9% | $0 | 0 | -530,401 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 5.9% | -1.4% | $31,633,000 | 530,401 | -125,000 | -19% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.45% | $26,131,000 | 655,401 | -75,000 | -10% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.79% | $33,650,000 | 730,401 | +132,234 | +22% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 4% | +2.4% | $27,928,000 | 598,167 | +365,918 | +158% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $8,410,000 | 232,249 | +232,249 | NEW | $36.21 | Q4 2018 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -52,573 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.18% | +0.18% | $2,056,000 | 52,573 | +52,573 | NEW | $39.11 | Q2 2018 |