| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.66% | $0 | 0 | -661,689 | -100% | $50.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0.12% | $11,619,000 | 661,689 | -121,438 | -16% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $30,699,000 | 783,127 | -21,368 | -2.7% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $28,769,000 | 804,495 | +1,490 | +0.19% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $28,105,000 | 803,005 | +41,498 | +5.4% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $26,165,000 | 761,507 | +761,507 | NEW | $34.36 | Q1 2019 |