| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -133,185 | -100% | $42.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.02% | $3,324,298 | 133,185 | -40,718 | -23% | $24.96 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $9,528,145 | 173,903 | -17,916 | -9.3% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $9,485,450 | 191,819 | +17,478 | +10% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $8,522,421 | 174,341 | +174,341 | NEW | $48.88 | Q2 2019 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -264,772 | -100% | $42.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.08% | $12,123,910 | 264,772 | -127,146 | -32% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $17,459,947 | 391,918 | 0 | $44.55 | Q2 2017 |