| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.44% | $0 | 0 | -87,357 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.44% | -1.1% | $3,527,000 | 87,357 | -221,185 | -72% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $15,396,000 | 308,542 | -12,133 | -3.8% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.48% | $15,242,000 | 320,675 | -59,836 | -16% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.25% | $16,636,000 | 380,511 | -32,968 | -8% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.99% | $23,754,000 | 413,479 | +139,174 | +51% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $15,421,000 | 274,305 | +274,305 | NEW | $56.22 | Q2 2018 |