| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -722,818 | -100% | $100.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0% | $19,365,000 | 722,818 | -645 | -0.09% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.28% | $25,300,000 | 723,463 | -639,889 | -47% | $34.97 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.05% | $51,929,000 | 1,363,352 | +97,961 | +7.7% | $38.09 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.05% | $57,006,000 | 1,265,391 | -88,765 | -6.6% | $45.05 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.21% | $62,725,000 | 1,354,156 | +334,931 | +33% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.23% | $48,229,000 | 1,019,225 | +341,075 | +50% | $47.32 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $32,687,000 | 678,150 | +678,150 | NEW | $48.20 | Q3 2018 |