| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -194,503 | -100% | $69.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.27% | $2,482,000 | 194,503 | -46,981 | -19% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -2.8% | $7,131,000 | 241,484 | -320,258 | -57% | $29.53 | Q4 2019 | |
| 30 Sep 2019 | 5% | -1.5% | $19,942,000 | 561,742 | -163,228 | -23% | $35.50 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0% | $28,042,000 | 724,970 | -134 | -0.02% | $38.68 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +1.1% | $26,082,000 | 725,104 | +145,395 | +25% | $35.97 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $17,600,000 | 579,709 | +579,709 | NEW | $30.36 | Q4 2018 |