| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -420,832 | -100% | $18.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $12,465,000 | 420,832 | +22,007 | +5.5% | $29.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $11,035,000 | 398,825 | +398,825 | NEW | $27.67 | Q3 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -121,489 | -100% | $18.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $6,863,000 | 121,489 | +1,783 | +1.5% | $56.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $7,926,000 | 119,706 | -2,893 | -2.4% | $66.21 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $8,247,000 | 122,599 | -10,599 | -8% | $67.27 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $7,551,000 | 133,198 | +133,198 | NEW | $56.69 | Q2 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,570 | -100% | $18.46 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $214,000 | 3,570 | -3,497 | -49% | $59.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $443,000 | 7,067 | +7,067 | NEW | $62.69 | Q1 2014 |