| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -64,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -12% | $4,537,000 | 64,300 | -646,800 | -91% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.66% | $32,341,000 | 711,100 | +64,800 | +10% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +3% | $28,334,000 | 646,300 | +234,000 | +57% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | 0% | $27,793,000 | 412,300 | 0 | $67.41 | Q3 2018 | ||
| 30 Jun 2018 | 8.3% | -0.28% | $30,201,000 | 412,300 | -13,800 | -3.2% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | 0% | $25,741,000 | 426,100 | 0 | $60.41 | Q1 2018 | ||
| 31 Dec 2017 | 8.4% | +3.2% | $22,856,000 | 426,100 | +162,000 | +61% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +5.3% | $12,901,000 | 264,100 | +264,100 | NEW | $48.85 | Q3 2017 |