| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -668,212 | -100% | $86.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.02% | $7,096,000 | 668,212 | -80,027 | -11% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.11% | $15,810,000 | 748,239 | -391,328 | -34% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $22,244,000 | 1,139,567 | -128,942 | -10% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $33,133,000 | 1,268,509 | +1,268,509 | NEW | $26.12 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -22,278 | -100% | $86.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.06% | $602,000 | 22,278 | -321,068 | -94% | $27.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $9,466,000 | 343,346 | +331,101 | +2704% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $342,000 | 12,245 | +12,245 | NEW | $27.93 | Q1 2018 |