| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -275,712 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -0.65% | $23,419,000 | 275,712 | -166,449 | -38% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $22,108,000 | 442,161 | +3,039 | +0.69% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.11% | $16,015,000 | 439,122 | -59,421 | -12% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.04% | $13,934,000 | 498,543 | -23,977 | -4.6% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $10,001,000 | 522,520 | -7,785 | -1.5% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.04% | $15,861,000 | 530,305 | -23,543 | -4.3% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.16% | $20,326,000 | 553,848 | +73,662 | +15% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1% | $15,817,000 | 480,186 | +420,470 | +704% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.06% | $1,633,000 | 59,716 | +26,768 | +81% | $27.35 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $1,220,000 | 32,948 | +32,948 | NEW | $37.03 | Q3 2017 |