| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.36% | $0 | 0 | -745,535 | -100% | $59.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.11% | $20,808,000 | 745,535 | -236,290 | -24% | $27.91 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $47,334,000 | 981,825 | +55,715 | +6% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $37,739,000 | 926,110 | -44,865 | -4.6% | $40.75 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $40,392,000 | 970,975 | -87,175 | -8.2% | $41.60 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.04% | $43,141,000 | 1,058,150 | +66,825 | +6.7% | $40.77 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $37,303,000 | 991,325 | +27,175 | +2.8% | $37.63 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $51,149,000 | 964,150 | +20,575 | +2.2% | $53.05 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $50,905,000 | 943,575 | +943,575 | NEW | $53.95 | Q2 2018 |