| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.4% | $0 | 0 | -528,135 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.4% | +4.4% | $19,372,000 | 528,135 | +528,135 | NEW | $36.68 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -450,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.9% | +1.9% | $15,570,000 | 450,000 | +450,000 | NEW | $34.60 | Q2 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -498,432 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | -0.63% | $14,126,000 | 498,432 | -151,883 | -23% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -1.2% | $19,113,000 | 650,315 | -199,647 | -23% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -2.3% | $26,077,000 | 849,962 | -446,756 | -34% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +2.2% | $43,998,000 | 1,296,718 | +389,097 | +43% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.68% | $24,978,000 | 907,621 | +177,723 | +24% | $27.52 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.8% | $15,773,000 | 729,898 | +729,898 | NEW | $21.61 | Q2 2017 |