| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -582,815 | -100% | $48.27 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.12% | $37,259,000 | 582,815 | -35,086 | -5.7% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.05% | $35,282,000 | 617,901 | -14,194 | -2.2% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.08% | $54,379,000 | 632,095 | -17,807 | -2.7% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $47,261,000 | 649,902 | -4,800 | -0.73% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $41,482,000 | 654,702 | +654,702 | NEW | $63.36 | Q2 2019 |