| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -11,005 | -100% | $24.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.04% | $264,000 | 11,005 | -17,671 | -62% | $23.99 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $919,000 | 28,676 | -358 | -1.2% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $795,000 | 29,034 | +10,794 | +59% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $560,000 | 18,240 | +6,451 | +55% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $383,000 | 11,789 | +1,236 | +12% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $479,000 | 10,553 | +10,553 | NEW | $45.39 | Q4 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -15,436 | -100% | $24.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.46% | $1,321,000 | 15,436 | -37,272 | -71% | $85.58 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.59% | $4,786,000 | 52,708 | +52,708 | NEW | $90.80 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -11,213 | -100% | $24.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $1,004,000 | 11,213 | +11,213 | NEW | $89.54 | Q3 2016 |