| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.77% | $0 | 0 | -563,566 | -100% | $15.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.01% | $31,245,000 | 563,566 | -8,167 | -1.4% | $55.44 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.16% | $33,365,000 | 571,733 | -112,658 | -16% | $58.36 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $32,638,000 | 684,391 | -552 | -0.08% | $47.69 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.33% | $36,042,000 | 684,943 | +205,534 | +43% | $52.62 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.06% | $22,676,000 | 479,409 | +35,756 | +8.1% | $47.30 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.06% | $23,105,000 | 443,653 | +33,284 | +8.1% | $52.08 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.61% | $25,857,000 | 410,369 | +294,590 | +254% | $63.01 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $7,396,000 | 115,779 | +115,779 | NEW | $63.88 | Q1 2018 |