| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.72% | $0 | 0 | -156,456 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.72% | -0.03% | $4,748,000 | 156,456 | -5,715 | -3.5% | $30.35 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $4,714,000 | 162,171 | -4,803 | -2.9% | $29.07 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $5,123,000 | 166,974 | +1,000 | +0.6% | $30.68 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.31% | $7,319,000 | 165,974 | +43,795 | +36% | $44.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $6,605,000 | 122,179 | +30 | +0.02% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $9,838,000 | 122,149 | -2,990 | -2.4% | $80.54 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $10,623,000 | 125,139 | +125,139 | NEW | $84.89 | Q2 2018 |