| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.8% | $0 | 0 | -1,356,551 | -100% | $62.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | -0.04% | $32,489,000 | 1,356,551 | -69,968 | -4.9% | $23.95 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.04% | $28,958,000 | 1,426,519 | -77,800 | -5.2% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $32,312,000 | 1,504,319 | -793 | -0.05% | $21.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $38,907,000 | 1,505,112 | -154 | -0.01% | $25.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $30,572,000 | 1,505,266 | +237,326 | +19% | $20.31 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.45% | $33,790,000 | 1,267,940 | +480,249 | +61% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $26,388,000 | 787,691 | +787,691 | NEW | $33.50 | Q2 2018 |