| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.2% | $0 | 0 | -597,079 | -100% | $91.61 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.6% | $29,078,000 | 597,079 | +113,065 | +23% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.17% | $36,146,000 | 484,014 | +26,754 | +5.9% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $26,462,000 | 457,260 | -11,240 | -2.4% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $33,938,000 | 468,500 | -14,153 | -2.9% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -2.3% | $33,168,000 | 482,653 | -404,868 | -46% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.4% | $47,589,000 | 887,521 | +234,032 | +36% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -1.9% | $35,308,000 | 653,489 | -477,163 | -42% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -3.7% | $49,681,000 | 1,130,652 | -1,099,456 | -49% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -2.8% | $84,231,000 | 2,230,108 | -1,036,312 | -32% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | -0.15% | $113,116,000 | 3,266,420 | -64,625 | -1.9% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.94% | $89,872,000 | 3,331,045 | -479,483 | -13% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +2.2% | $88,938,000 | 3,810,528 | +1,059,669 | +39% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +4.8% | $53,009,000 | 2,750,859 | +2,750,859 | NEW | $19.27 | Q1 2017 |