| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -220,400 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0.05% | $18,721,000 | 220,400 | +63,400 | +40% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $7,850,000 | 157,000 | -27,100 | -15% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $6,714,000 | 184,100 | -40,200 | -18% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $6,269,000 | 224,300 | 0 | $27.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.05% | $4,293,000 | 224,300 | +126,700 | +130% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,919,000 | 97,600 | +97,600 | NEW | $29.91 | Q3 2018 |