| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.89% | $0 | 0 | -7,070 | -100% | $20.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.89% | $409,000 | 7,070 | +7,070 | NEW | $57.85 | Q1 2020 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -110,089 | -100% | $20.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -1.2% | $6,451,000 | 110,089 | -103,835 | -49% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.2% | $12,140,000 | 213,924 | -101,870 | -32% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.85% | $15,553,000 | 315,794 | -102,262 | -24% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 3% | -1.2% | $18,353,000 | 418,056 | -159,676 | -28% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $22,560,000 | 577,732 | -5,198 | -0.89% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $23,667,000 | 582,930 | -8,535 | -1.4% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.22% | $22,742,000 | 591,465 | +43,438 | +7.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.4% | $17,975,000 | 548,027 | +269,662 | +97% | $32.80 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.28% | $11,126,000 | 278,365 | +40,513 | +17% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $7,994,000 | 237,852 | +237,852 | NEW | $33.61 | Q1 2016 |