| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -101,700 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | +0.58% | $4,955,000 | 101,700 | +47,200 | +87% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $3,528,000 | 54,500 | +54,500 | NEW | $64.73 | Q4 2019 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -75,783 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.8% | -2.4% | $3,478,000 | 75,783 | -66,400 | -47% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +8.4% | $7,912,000 | 142,183 | +142,183 | NEW | $55.65 | Q1 2016 | |
| 31 Dec 2015 | -14% | $0 | 0 | -214,915 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 14% | +4.2% | $10,112,000 | 214,915 | +65,915 | +44% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.32% | $9,545,000 | 149,000 | +3,841 | +2.6% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.62% | $7,676,000 | 145,159 | -14,841 | -9.3% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.59% | $6,648,000 | 160,000 | -20,000 | -11% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.2% | $6,705,000 | 180,000 | +170,000 | +1700% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $541,000 | 10,000 | 0 | $54.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.31% | $416,000 | 10,000 | +10,000 | NEW | $41.60 | Q1 2014 |