| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -251,392 | -100% | $592.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.18% | $6,453,000 | 251,392 | +147,880 | +143% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.11% | $5,071,000 | 103,512 | -74,558 | -42% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.3% | $6,971,000 | 178,070 | -260,547 | -59% | $39.15 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.18% | $16,667,000 | 438,617 | -168,969 | -28% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $16,131,000 | 607,586 | -6,130 | -1% | $26.55 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.1% | $15,349,000 | 613,716 | +131,548 | +27% | $25.01 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.06% | $17,483,000 | 482,168 | +67,854 | +16% | $36.26 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.02% | $14,431,000 | 414,314 | +22,449 | +5.7% | $34.83 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.17% | $10,518,000 | 391,865 | +273,612 | +231% | $26.84 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $3,388,000 | 118,253 | +118,253 | NEW | $28.65 | Q4 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -194,377 | -100% | $592.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.01% | $5,794,000 | 194,377 | -11,712 | -5.7% | $29.81 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.05% | $5,364,000 | 206,089 | -112,713 | -35% | $26.03 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.05% | $9,596,000 | 318,802 | +98,503 | +45% | $30.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $7,748,000 | 220,299 | +59,201 | +37% | $35.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $5,440,000 | 161,098 | +161,098 | NEW | $33.77 | Q1 2015 |