| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.4% | +1.4% | $29,092,000 | 772,690 | +772,690 | NEW | $37.65 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -789,095 | -100% | $73.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0% | $36,338,000 | 789,095 | -2,065 | -0.26% | $46.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $36,995,000 | 791,160 | +791,160 | NEW | $46.76 | Q2 2019 | |
| 30 Jun 2018 | -2.4% | $0 | 0 | -1,039,631 | -100% | $73.10 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +0.41% | $51,659,000 | 1,039,631 | +175,626 | +20% | $49.69 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $43,157,000 | 864,005 | +864,005 | NEW | $49.95 | Q4 2017 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -618,811 | -100% | $73.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.75% | $28,212,000 | 618,811 | +334,612 | +118% | $45.59 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.93% | $12,397,000 | 284,199 | +284,199 | NEW | $43.62 | Q1 2017 |