| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.87% | $0 | 0 | -580,365 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.87% | +0.87% | $16,999,000 | 580,365 | +580,365 | NEW | $29.29 | Q3 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -149,438 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | -0.39% | $5,555,000 | 149,438 | -320,543 | -68% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.55% | $22,385,000 | 469,981 | +469,981 | NEW | $47.63 | Q2 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -142,950 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | +0.17% | $7,539,000 | 142,950 | +142,950 | NEW | $52.74 | Q3 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -139,600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | +0.22% | $6,501,000 | 139,600 | +139,600 | NEW | $46.57 | Q3 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -216,252 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.25% | +0.25% | $9,571,000 | 216,252 | +216,252 | NEW | $44.26 | Q1 2016 |