| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.89% | $0 | 0 | -420,000 | -100% | $26.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | 0% | $26,741,000 | 420,000 | 0 | $63.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | 0% | $32,638,000 | 420,000 | 0 | $77.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | 0% | $25,108,000 | 420,000 | 0 | $59.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | 0% | $26,015,000 | 420,000 | 0 | $61.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | -0.48% | $25,045,000 | 420,000 | -232,000 | -36% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.18% | $34,491,000 | 652,000 | -77,000 | -11% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.59% | $53,399,000 | 729,000 | +219,472 | +43% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $37,960,000 | 509,528 | +30,528 | +6.4% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.88% | $28,980,000 | 479,000 | +311,000 | +185% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $8,156,000 | 168,000 | +168,000 | NEW | $48.55 | Q4 2017 |