| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.6% | $0 | 0 | -381,522 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.6% | -2% | $13,700,000 | 381,522 | -293,700 | -43% | $35.91 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.37% | $21,499,000 | 675,222 | -46,600 | -6.5% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +1% | $28,822,000 | 721,822 | +133,922 | +23% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +4.3% | $23,040,000 | 587,900 | +494,900 | +532% | $39.19 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.25% | $4,011,000 | 93,000 | +26,300 | +39% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $3,951,000 | 66,700 | +66,700 | NEW | $59.24 | Q1 2019 | |
| 30 Sep 2016 | -4.4% | $0 | 0 | -106,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.4% | -16% | $5,529,000 | 106,600 | -375,310 | -78% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 24% | -3.1% | $22,828,000 | 481,910 | -62,000 | -11% | $47.37 | Q1 2016 | |
| 31 Dec 2015 | 26% | +22% | $26,869,000 | 543,910 | +456,910 | +525% | $49.40 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +4.5% | $3,490,000 | 87,000 | +82,000 | +1640% | $40.11 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $268,000 | 5,000 | +5,000 | NEW | $53.60 | Q2 2015 |