| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -98,875 | -100% | $54.38 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $3,397,000 | 98,875 | 0 | $34.36 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.04% | $3,857,000 | 98,875 | +2,400 | +2.5% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $5,200,000 | 96,475 | -2,494 | -2.5% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $5,690,000 | 98,969 | -3,393 | -3.3% | $57.49 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.09% | $5,732,000 | 102,362 | +10,654 | +12% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $5,470,000 | 91,708 | -2,274 | -2.4% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $5,278,000 | 93,982 | -1,413 | -1.5% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.05% | $5,866,000 | 95,395 | +7,267 | +8.2% | $61.49 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.65% | $5,996,000 | 88,128 | +88,128 | NEW | $68.04 | Q2 2018 |