| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -386,137 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1% | -0.27% | $9,989,000 | 386,137 | -102,954 | -21% | $25.87 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $21,143,000 | 489,091 | -15,166 | -3% | $43.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $17,921,000 | 504,257 | -18,446 | -3.5% | $35.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $18,342,000 | 522,703 | -157 | -0.03% | $35.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.17% | $18,086,000 | 522,860 | +66,236 | +15% | $34.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.25% | $13,512,000 | 456,624 | +91,054 | +25% | $29.59 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.31% | $13,789,000 | 365,570 | +109,034 | +43% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $11,011,000 | 256,536 | +256,536 | NEW | $42.92 | Q2 2018 |