| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -807,213 | -100% | $17.28 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.6% | $28,293,000 | 807,213 | +134,330 | +20% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.76% | $52,505,000 | 672,883 | -116,703 | -15% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -1.1% | $71,947,000 | 789,586 | -149,946 | -16% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.05% | $76,469,000 | 939,532 | +7,400 | +0.79% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -5.1% | $75,559,000 | 932,132 | -655,422 | -41% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.62% | $123,242,000 | 1,587,554 | -147,970 | -8.5% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.9% | $145,489,000 | 1,735,524 | -314,801 | -15% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.25% | $174,524,000 | 2,050,325 | -101,613 | -4.7% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +2.8% | $183,625,000 | 2,151,938 | +1,066,019 | +98% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.61% | $106,540,000 | 1,085,919 | -230,796 | -18% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $134,200,000 | 1,316,715 | +1,316,715 | NEW | $101.92 | Q3 2017 |