| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -804,720 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | -0.22% | $48,154,000 | 804,720 | -701,718 | -47% | $59.84 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $42,316,000 | 1,506,438 | 0 | $28.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0.05% | $57,034,000 | 1,506,438 | -208,745 | -12% | $37.86 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.2% | $66,926,000 | 1,715,183 | +804,720 | +88% | $39.02 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.09% | $19,411,000 | 910,463 | +517,241 | +132% | $21.32 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $15,568,000 | 393,222 | 0 | $39.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $15,025,000 | 393,222 | 0 | $38.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $11,816,000 | 393,222 | +393,222 | NEW | $30.05 | Q1 2018 |