| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.59% | $0 | 0 | -82,356 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.59% | -0.78% | $3,325,000 | 82,356 | -108,552 | -57% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.18% | $9,526,000 | 190,908 | -20,862 | -9.9% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $10,065,000 | 211,770 | +12,016 | +6% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.19% | $8,733,000 | 199,754 | +23,139 | +13% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.15% | $10,147,000 | 176,615 | +16,231 | +10% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.44% | $9,017,000 | 160,384 | +47,263 | +42% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.55% | $5,813,000 | 113,121 | +64,724 | +134% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $2,855,000 | 48,397 | +48,397 | NEW | $58.99 | Q4 2017 |