| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -442,061 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | +2.5% | $37,049,000 | 442,061 | +442,061 | NEW | $83.81 | Q4 2019 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -55,231 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | -0.53% | $1,937,000 | 55,231 | -526,197 | -91% | $35.07 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.49% | $21,059,000 | 581,428 | -403,425 | -41% | $36.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.37% | $36,321,000 | 984,853 | -328,285 | -25% | $36.88 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.1% | $45,408,000 | 1,313,138 | -1,161,873 | -47% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.16% | $74,622,000 | 2,475,011 | -261,595 | -9.6% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.23% | $74,107,000 | 2,736,606 | +407,580 | +18% | $27.08 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.61% | $64,398,000 | 2,329,026 | +2,076,426 | +822% | $27.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $7,123,000 | 252,600 | +252,600 | NEW | $28.20 | Q1 2015 |