| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -26,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.02% | $659,000 | 26,100 | +26,100 | NEW | $25.25 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -120,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0.12% | $4,865,000 | 120,000 | -202,322 | -63% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.75% | $13,286,000 | 322,322 | -1,027,678 | -76% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.14% | $49,356,000 | 1,350,000 | -245,183 | -15% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.57% | $73,586,000 | 1,595,183 | +995,183 | +166% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $25,320,000 | 600,000 | +600,000 | NEW | $42.20 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -10,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $642,000 | 10,000 | +10,000 | NEW | $64.20 | Q4 2017 |