| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -302,863 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.01% | $11,109,000 | 302,863 | -328,343 | -52% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $17,857,000 | 631,206 | -237,626 | -27% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $30,062,000 | 868,832 | +333,823 | +62% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $14,879,000 | 535,009 | +535,009 | NEW | $27.81 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -382,252 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.01% | $11,234,000 | 382,252 | -139,005 | -27% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $15,992,000 | 521,257 | +23,055 | +4.6% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $16,904,000 | 498,202 | +70,826 | +17% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $11,761,000 | 427,376 | -603 | -0.14% | $27.52 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $9,249,000 | 427,979 | +427,979 | NEW | $21.61 | Q2 2017 |