| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -450,144 | -100% | $93.07 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.03% | $16,988,000 | 450,144 | -6,684 | -1.5% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.4% | $27,213,000 | 456,828 | +93,986 | +26% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.7% | $35,573,000 | 362,842 | -205,339 | -36% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.28% | $41,023,000 | 568,181 | +50,000 | +9.6% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.29% | $30,650,000 | 518,181 | +61,258 | +13% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $20,753,000 | 456,923 | +456,923 | NEW | $45.42 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -350,804 | -100% | $93.07 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $23,216,000 | 350,804 | +350,804 | NEW | $66.18 | Q2 2018 |