| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -298,660 | -100% | $41.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.05% | $8,064,000 | 298,660 | +132,893 | +80% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $6,409,000 | 165,767 | +72,210 | +77% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $5,230,000 | 93,557 | -50,064 | -35% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $7,481,000 | 143,621 | -35,906 | -20% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $8,384,000 | 179,527 | 0 | $46.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.04% | $6,596,000 | 179,527 | +122,558 | +215% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $3,534,000 | 56,969 | +15,795 | +38% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,449,000 | 41,174 | +41,174 | NEW | $59.48 | Q2 2018 |