| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -617,064 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | +0.08% | $17,352,000 | 617,064 | +36,007 | +6.2% | $28.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $18,321,000 | 581,057 | +12,476 | +2.2% | $31.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $16,517,000 | 568,581 | +89,425 | +19% | $29.05 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $11,821,000 | 479,156 | +37,331 | +8.4% | $24.67 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.82% | $10,560,000 | 441,825 | +441,825 | NEW | $23.90 | Q3 2018 |