| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -373,350 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.3% | +0.01% | $13,885,000 | 373,350 | +1,100 | +0.3% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.1% | $17,756,000 | 372,250 | -13,631 | -3.5% | $47.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.07% | $15,389,000 | 385,881 | -11,607 | -2.9% | $39.88 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $15,128,000 | 397,488 | +2,380 | +0.6% | $38.06 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.5% | $11,810,000 | 395,108 | +104,006 | +36% | $29.89 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $7,557,000 | 291,102 | +50 | +0.02% | $25.96 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $10,283,000 | 291,052 | -7,120 | -2.4% | $35.33 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $10,919,000 | 298,172 | -2,768 | -0.92% | $36.62 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $9,766,000 | 300,940 | -11,909 | -3.8% | $32.45 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1.5% | $12,251,000 | 312,849 | +208,576 | +200% | $39.16 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $10,235,000 | 104,273 | -2,585 | -2.4% | $98.16 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $9,330,000 | 106,858 | -109 | -0.1% | $87.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.14% | $10,541,000 | 106,967 | +7,867 | +7.9% | $98.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $10,126,000 | 99,100 | +99,100 | NEW | $102.18 | Q4 2016 |