| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -580,747 | -100% | $101.71 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.16% | $9,135,000 | 580,747 | +54,085 | +10% | $15.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.31% | $14,262,000 | 526,662 | -88,720 | -14% | $27.08 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.86% | $17,674,000 | 615,382 | -200,258 | -25% | $28.72 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.06% | $17,944,000 | 815,640 | +20,000 | +2.5% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.27% | $12,030,000 | 795,640 | +125,000 | +19% | $15.12 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.63% | $9,966,000 | 670,640 | +259,300 | +63% | $14.86 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.69% | $9,543,000 | 411,340 | +259,300 | +171% | $23.20 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $4,119,000 | 152,040 | +152,040 | NEW | $27.09 | Q2 2018 |