| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -20% | $0 | 0 | -1,307,482 | -100% | $84.71 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $82,123,000 | 1,307,482 | 0 | $62.81 | Q4 2019 | ||
| 30 Sep 2019 | 15% | +0.21% | $67,649,000 | 1,307,482 | +18,800 | +1.5% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 16% | +5% | $71,831,000 | 1,288,682 | +409,682 | +47% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 8% | -0.63% | $43,941,000 | 879,000 | -69,000 | -7.3% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +7.2% | $43,011,000 | 948,000 | +948,000 | NEW | $45.37 | Q4 2018 |