| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.4% | $0 | 0 | -378,495 | -100% | $179.18 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | 0% | $15,045,000 | 378,495 | 0 | $39.75 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | 0% | $14,988,000 | 378,495 | 0 | $39.60 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +0.24% | $13,293,000 | 378,495 | +25,000 | +7.1% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.09% | $15,016,000 | 353,495 | -8,551 | -2.4% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -3.7% | $14,337,000 | 362,046 | -322,954 | -47% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +1.2% | $25,619,000 | 685,000 | +150,000 | +28% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +1.8% | $16,425,000 | 535,000 | +285,000 | +114% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.24% | $7,633,000 | 250,000 | +35,000 | +16% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $6,123,000 | 215,000 | +10,000 | +4.9% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $5,246,000 | 205,000 | +205,000 | NEW | $25.59 | Q3 2017 |