| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -237,261 | -100% | $25.19 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.09% | $23,399,000 | 237,261 | +11,873 | +5.3% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.47% | $27,529,000 | 225,388 | +51,883 | +30% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $21,456,000 | 173,505 | -1,211 | -0.69% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.31% | $16,312,000 | 174,716 | +35,400 | +25% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.93% | $16,432,000 | 139,316 | -101,578 | -42% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.09% | $22,945,000 | 240,894 | -14,208 | -5.6% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $17,742,000 | 255,102 | +12,664 | +5.2% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.46% | $13,904,000 | 242,438 | +114,111 | +89% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.18% | $11,293,000 | 128,327 | +17,753 | +16% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.08% | $7,851,000 | 110,574 | +10,610 | +11% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.15% | $8,862,000 | 99,964 | -16,636 | -14% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.01% | $8,273,000 | 116,600 | +815 | +0.7% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $8,411,000 | 115,785 | +115,785 | NEW | $72.64 | Q3 2016 |