| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -302,290 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | +0.26% | $7,306,000 | 302,290 | +302,290 | NEW | $24.17 | Q4 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -1,032,127 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | -0.58% | $63,527,000 | 1,032,127 | -282,163 | -21% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.25% | $88,780,000 | 1,314,290 | +114,290 | +9.5% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $65,100,000 | 1,200,000 | +1,200,000 | NEW | $54.25 | Q1 2018 | |
| 30 Jun 2015 | -0.68% | $0 | 0 | -350,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.68% | +0.68% | $10,969,000 | 350,000 | +350,000 | NEW | $31.34 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -75,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.09% | $1,552,000 | 75,000 | +75,000 | NEW | $20.69 | Q3 2014 |