| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.36% | $0 | 0 | -284,981 | -100% | $32.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.2% | $30,507,000 | 284,981 | -157,811 | -36% | $107.05 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $29,242,000 | 442,792 | +442,792 | NEW | $66.04 | Q1 2020 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -2,124,799 | -100% | $32.29 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.06% | $82,315,000 | 2,124,799 | +92,172 | +4.5% | $38.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $90,330,000 | 2,032,627 | +2,032,627 | NEW | $44.44 | Q1 2018 |