| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -295,653 | -100% | $22.54 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.61% | $12,648,000 | 295,653 | -94,800 | -24% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -1.1% | $24,794,000 | 390,453 | -219,610 | -36% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.72% | $42,314,000 | 610,063 | +151,550 | +33% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.09% | $19,936,000 | 458,513 | +30,393 | +7.1% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $32,683,000 | 428,120 | +18,120 | +4.4% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $31,517,000 | 410,000 | +410,000 | NEW | $76.87 | Q2 2018 |