| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.5% | $0 | 0 | -193,424 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.5% | -2.2% | $6,014,000 | 193,424 | -124,444 | -39% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +4.1% | $12,979,000 | 317,868 | +176,586 | +125% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +3.4% | $5,769,000 | 141,282 | +141,282 | NEW | $40.83 | Q2 2019 | |
| 30 Jun 2018 | -2.6% | $0 | 0 | -73,518 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.6% | -4.5% | $4,184,000 | 73,518 | -126,300 | -63% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +2.7% | $13,074,000 | 199,818 | +72,518 | +57% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $6,327,000 | 127,300 | +127,300 | NEW | $49.70 | Q3 2017 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -124,913 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.2% | -6.1% | $8,898,000 | 124,913 | -349,650 | -74% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.68% | $36,408,000 | 474,563 | -58,337 | -11% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.4% | $36,813,000 | 532,900 | +44,700 | +9.2% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 4% | +1.9% | $33,930,000 | 488,200 | +227,200 | +87% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.4% | $20,131,000 | 261,000 | +261,000 | NEW | $77.13 | Q1 2015 |