| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.5% | $0 | 0 | -290,000 | -100% | $38.80 | Q2 2020 | ||
| 31 Mar 2020 | 6.5% | -0.45% | $6,038,000 | 290,000 | -20,000 | -6.5% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.43% | $10,075,000 | 310,000 | -20,000 | -6.1% | $32.50 | Q4 2019 | |
| 30 Sep 2019 | 9% | 0% | $12,867,000 | 330,000 | 0 | $38.99 | Q3 2019 | ||
| 30 Jun 2019 | 9.3% | 0% | $14,335,000 | 330,000 | 0 | $43.44 | Q2 2019 | ||
| 31 Mar 2019 | 8.7% | 0% | $12,372,000 | 330,000 | 0 | $37.49 | Q1 2019 | ||
| 31 Dec 2018 | 6.7% | -0.71% | $9,851,000 | 330,000 | -35,000 | -9.6% | $29.85 | Q4 2018 | |
| 30 Sep 2018 | 10% | +1.1% | $15,082,000 | 365,000 | +40,000 | +12% | $41.32 | Q3 2018 | |
| 30 Jun 2018 | 12% | +8.1% | $15,655,000 | 325,000 | +225,000 | +225% | $48.17 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.61% | $4,335,000 | 100,000 | +20,000 | +25% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $3,658,000 | 80,000 | +80,000 | NEW | $45.72 | Q4 2017 |