| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.49% | $0 | 0 | -204,613 | -100% | $25.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.06% | $9,913,000 | 204,613 | -25,456 | -11% | $48.45 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $11,430,000 | 230,069 | +1,847 | +0.81% | $49.68 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.25% | $15,134,000 | 228,222 | +76,047 | +50% | $66.31 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.2% | $11,740,000 | 152,175 | +35,234 | +30% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $6,671,000 | 116,941 | +2,063 | +1.8% | $57.05 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.05% | $9,073,000 | 114,878 | -8,839 | -7.1% | $78.98 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $10,987,000 | 123,717 | -5,317 | -4.1% | $88.81 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.33% | $11,560,000 | 129,034 | +52,051 | +68% | $89.59 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $5,918,000 | 76,983 | +76,983 | NEW | $76.87 | Q4 2017 |