| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.9% | $0 | 0 | -278,533 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.9% | -0.22% | $11,345,000 | 278,533 | -67,497 | -20% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.48% | $16,831,000 | 346,030 | +160,916 | +87% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.18% | $10,405,000 | 185,114 | +50,948 | +38% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.23% | $10,464,000 | 134,166 | +52,517 | +64% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $5,672,000 | 81,649 | +11,682 | +17% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $5,374,000 | 69,967 | +69,967 | NEW | $76.81 | Q4 2018 |