| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.74% | $0 | 0 | -750,656 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.74% | +0.05% | $29,388,000 | 750,656 | +50,000 | +7.1% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.15% | $25,490,000 | 700,656 | +157,172 | +29% | $36.38 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.56% | $18,837,000 | 543,484 | +313,157 | +136% | $34.66 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.35% | $11,447,000 | 230,327 | +210,000 | +1033% | $49.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $949,000 | 20,327 | 0 | $46.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $1,015,000 | 20,327 | 0 | $49.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $1,016,000 | 20,327 | 0 | $49.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $995,000 | 20,327 | -6,181 | -23% | $48.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.06% | $1,400,000 | 26,508 | -46,014 | -63% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $3,972,000 | 72,522 | +72,522 | NEW | $54.77 | Q2 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -6,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $239,000 | 6,900 | +6,900 | NEW | $34.64 | Q4 2015 |