| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -256,727 | -100% | $19.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.57% | $25,585,000 | 256,727 | -136,510 | -35% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $34,994,000 | 393,237 | -6,000 | -1.5% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $34,873,000 | 399,237 | -10,080 | -2.5% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $35,574,000 | 409,317 | -2,640 | -0.64% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $29,389,000 | 411,957 | -19,740 | -4.6% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.16% | $40,342,000 | 431,697 | +59,370 | +16% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.03% | $30,352,000 | 372,327 | +13,830 | +3.9% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.03% | $26,572,000 | 358,497 | -13,713 | -3.7% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.87% | $27,544,000 | 372,210 | +372,210 | NEW | $74.00 | Q4 2017 |