| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -451,631 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | -0.77% | $6,097,000 | 451,631 | -296,966 | -40% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.2% | $18,094,000 | 748,597 | -342,937 | -31% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.45% | $20,979,000 | 1,091,534 | +135,498 | +14% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.41% | $28,251,000 | 956,036 | +116,082 | +14% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1.7% | $39,898,000 | 839,954 | -294,000 | -26% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1.8% | $40,936,000 | 1,133,954 | +356,484 | +46% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.1% | $47,853,000 | 777,470 | +161,600 | +26% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.58% | $41,602,000 | 615,870 | +77,252 | +14% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1% | $29,220,000 | 538,618 | +169,821 | +46% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.03% | $22,036,000 | 368,797 | -4,599 | -1.2% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.18% | $18,147,000 | 373,396 | -29,278 | -7.3% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.08% | $21,161,000 | 402,674 | +13,251 | +3.4% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.82% | $17,660,000 | 389,423 | +154,125 | +66% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.06% | $8,906,000 | 235,298 | -13,902 | -5.6% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.6% | $9,405,000 | 249,200 | +160,800 | +182% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $1,556,000 | 88,400 | +88,400 | NEW | $17.60 | Q2 2016 |