| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -538,365 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +0.08% | $6,353,000 | 538,365 | +37,738 | +7.5% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $14,974,000 | 500,627 | 0 | $29.91 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $5,901,000 | 486,284 | 0 | $12.13 * | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | +0.2% | $20,868,000 | 467,052 | +44,661 | +11% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $19,502,000 | 422,391 | +12,600 | +3.1% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.63% | $17,723,000 | 409,791 | +143,645 | +54% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $14,047,000 | 266,146 | 0 | $52.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | +0.21% | $13,730,000 | 266,146 | +67,600 | +34% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.07% | $11,720,000 | 198,546 | +19,110 | +11% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.09% | $13,117,000 | 179,436 | +19,860 | +12% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.75% | $11,963,000 | 159,576 | +159,576 | NEW | $74.97 | Q3 2017 |