| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -1,419,870 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.2% | -0.25% | $148,007,000 | 1,419,870 | -156,261 | -9.9% | $104.24 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.09% | $164,863,000 | 1,576,131 | -60,363 | -3.7% | $104.60 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.09% | $167,593,000 | 1,636,494 | +64,569 | +4.1% | $102.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.18% | $128,599,000 | 1,571,925 | -148,959 | -8.7% | $81.81 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $123,164,000 | 1,720,884 | +4,304 | +0.25% | $71.57 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $140,966,000 | 1,716,580 | -9,462 | -0.55% | $82.12 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $146,938,000 | 1,726,042 | +1,726,042 | NEW | $85.13 | Q1 2018 |