| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.49% | $0 | 0 | -1,399,821 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.26% | $27,269,000 | 1,399,821 | +735,315 | +111% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.23% | $46,097,000 | 664,506 | -214,541 | -24% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $65,155,000 | 879,047 | -99,962 | -10% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.23% | $56,724,000 | 979,009 | +251,289 | +35% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.67% | $49,572,000 | 727,720 | -795,111 | -52% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $111,486,000 | 1,522,831 | +3,789 | +0.25% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $112,470,000 | 1,519,042 | +62,239 | +4.3% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -1.4% | $101,758,000 | 1,456,803 | -1,184,357 | -45% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.34% | $174,950,000 | 2,641,160 | -298,190 | -10% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $160,136,000 | 2,939,350 | +2,939,350 | NEW | $54.48 | Q2 2017 |