| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.01% | -0.07% | $590,000 | 168,529 | -1,037,661 | -86% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.19% | $32,036,000 | 1,206,190 | -656,332 | -35% | $26.56 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.05% | $44,924,000 | 1,862,522 | +201,963 | +12% | $24.12 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $55,230,000 | 1,660,559 | +52,617 | +3.3% | $33.26 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.28% | $57,902,000 | 1,607,942 | -789,089 | -33% | $36.01 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.09% | $69,130,000 | 2,397,031 | -264,722 | -9.9% | $28.84 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $94,253,000 | 2,661,753 | +105,177 | +4.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.18% | $130,539,000 | 2,556,576 | +333,087 | +15% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.25% | $103,681,000 | 2,223,489 | +469,373 | +27% | $46.63 | Q1 2018 | |
| 30 Sep 2017 | 0.94% | +0.23% | $90,986,000 | 1,754,116 | +422,734 | +32% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.12% | $60,445,000 | 1,331,382 | +246,744 | +23% | $45.40 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.15% | $56,488,000 | 1,084,638 | -300,885 | -22% | $52.08 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $49,879,000 | 1,385,523 | +83,869 | +6.4% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $36,316,000 | 1,301,654 | +1,301,654 | NEW | $27.90 | Q3 2016 |