| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -234,260 | -100% | $91.20 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $10,240,000 | 234,260 | +234,260 | NEW | $43.71 | Q1 2020 | |
| 30 Jun 2019 | -2.9% | $0 | 0 | -354,309 | -100% | $91.20 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $20,433,000 | 354,309 | 0 | $57.67 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $14,668,000 | 354,309 | 0 | $41.40 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $18,743,000 | 354,309 | 0 | $52.90 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.1% | $17,025,000 | 354,309 | +255,029 | +257% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | 0% | $4,496,000 | 99,280 | 0 | $45.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $6,224,000 | 99,280 | 0 | $62.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $6,406,000 | 99,280 | 0 | $64.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.71% | $5,301,000 | 99,280 | -155,130 | -61% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $11,820,000 | 254,410 | -1,764 | -0.69% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $17,492,000 | 256,174 | +1,474 | +0.58% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.96% | $14,452,000 | 254,700 | +254,700 | NEW | $56.74 | Q3 2016 |