| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -9% | $0 | 0 | -186,791 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 9% | +6.2% | $15,655,000 | 186,791 | +127,891 | +217% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +1.1% | $4,798,000 | 58,900 | +23,900 | +68% | $81.46 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $2,663,000 | 35,000 | +35,000 | NEW | $76.09 | Q2 2019 | |
| 31 Dec 2018 | -3.8% | $0 | 0 | -93,679 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.8% | +3.8% | $6,305,000 | 93,679 | +93,679 | NEW | $67.30 | Q3 2018 | |
| 30 Jun 2017 | -4.9% | $0 | 0 | -235,978 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.9% | +3.2% | $9,335,000 | 235,978 | +153,006 | +184% | $39.56 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -8.1% | $2,910,000 | 82,972 | -377,406 | -82% | $35.07 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.42% | $16,675,000 | 460,378 | -48,412 | -9.5% | $36.22 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +2.6% | $18,764,000 | 508,790 | +251,300 | +98% | $36.88 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $8,904,000 | 257,490 | +257,490 | NEW | $34.58 | Q1 2016 |