| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -23,100 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | -0.19% | $637,000 | 23,100 | -20,950 | -48% | $27.58 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.14% | $1,111,000 | 44,050 | +14,385 | +48% | $25.22 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.13% | $1,324,000 | 29,665 | +7,350 | +33% | $44.63 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.93% | $1,128,000 | 22,315 | -44,140 | -66% | $50.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -2.2% | $2,804,000 | 66,455 | -98,175 | -60% | $42.19 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.59% | $10,495,000 | 164,630 | +23,815 | +17% | $63.75 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.53% | $10,096,000 | 140,815 | +17,700 | +14% | $71.70 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +3.1% | $7,442,000 | 123,115 | +111,565 | +966% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.32% | $677,000 | 11,550 | +11,550 | NEW | $58.61 | Q4 2017 |