| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.35% | $0 | 0 | -151,500 | -100% | $82.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0.27% | $4,536,000 | 151,500 | -120,000 | -44% | $29.94 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $6,502,000 | 271,500 | -6,000 | -2.2% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.14% | $7,476,000 | 277,500 | -45,000 | -14% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.06% | $8,824,000 | 322,500 | -37,500 | -10% | $27.36 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.43% | $7,481,000 | 360,000 | +360,000 | NEW | $20.78 | Q4 2018 |