| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -278,553 | -100% | $28.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.3% | $8,050,000 | 278,553 | +247,849 | +807% | $28.90 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $2,203,000 | 30,704 | +30,704 | NEW | $71.75 | Q4 2019 | |
| 31 Mar 2019 | -0.9% | $0 | 0 | -169,000 | -100% | $28.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | -0.03% | $14,025,000 | 169,000 | -5,192 | -3% | $82.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $15,573,000 | 174,192 | -7,066 | -3.9% | $89.40 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.41% | $14,216,000 | 181,258 | -78,108 | -30% | $78.43 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.65% | $23,831,000 | 259,366 | +104,480 | +67% | $91.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.2% | $14,429,000 | 154,886 | -152,655 | -50% | $93.16 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -1.9% | $22,063,000 | 307,541 | -245,975 | -44% | $71.74 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.28% | $37,805,000 | 553,516 | -45,096 | -7.5% | $68.30 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.2% | $41,268,000 | 598,612 | +33,612 | +5.9% | $68.94 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +4.2% | $44,098,000 | 565,000 | +565,000 | NEW | $78.05 | Q4 2016 |