| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -633,000 | -100% | $22.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.1% | $38,626,000 | 633,000 | +50,000 | +8.6% | $61.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $47,328,000 | 583,000 | 0 | $81.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.04% | $35,015,000 | 583,000 | +19,698 | +3.5% | $60.06 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.12% | $31,404,000 | 563,302 | +71,302 | +14% | $55.75 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | 0% | $29,840,000 | 492,000 | 0 | $60.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.15% | $27,552,000 | 492,000 | +85,000 | +21% | $56.00 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.32% | $28,510,000 | 407,000 | +137,151 | +51% | $70.05 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.22% | $15,800,000 | 269,849 | +104,849 | +64% | $58.55 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.25% | $8,828,000 | 165,000 | +121,187 | +277% | $53.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $2,237,000 | 43,813 | +43,813 | NEW | $51.06 | Q1 2017 |