| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -17% | $0 | 0 | -607,508 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 17% | -1.2% | $30,290,000 | 607,508 | -44,552 | -6.8% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 15% | +2.9% | $27,087,000 | 652,060 | +125,533 | +24% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 10% | +4.4% | $15,380,000 | 526,527 | +228,268 | +77% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.4% | $14,489,000 | 298,259 | -35,513 | -11% | $48.58 | Q3 2018 | |
| 30 Jun 2018 | 10% | -3% | $18,257,000 | 333,772 | -99,840 | -23% | $54.70 | Q2 2018 | |
| 31 Mar 2018 | 11% | -2.6% | $19,894,000 | 433,612 | -104,277 | -19% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 10% | +2.5% | $16,976,000 | 537,889 | +131,060 | +32% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +0.5% | $13,328,000 | 406,829 | +20,397 | +5.3% | $32.76 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +4.7% | $8,567,000 | 386,432 | +386,432 | NEW | $22.17 | Q2 2017 |