| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -401,157 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | -0.21% | $4,734,000 | 401,157 | -54,650 | -12% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.2% | $13,633,000 | 455,807 | +366,672 | +411% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.63% | $2,915,000 | 89,135 | -94,177 | -51% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -4.6% | $8,190,000 | 183,312 | -658,105 | -78% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -2.4% | $38,848,000 | 841,417 | -314,835 | -27% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +9.6% | $50,008,000 | 1,156,252 | +1,132,852 | +4841% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.21% | $1,235,000 | 23,400 | +23,400 | NEW | $52.78 | Q3 2018 | |
| 30 Jun 2018 | -0.76% | $0 | 0 | -59,080 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.76% | -0.99% | $3,487,000 | 59,080 | -76,891 | -57% | $59.02 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $9,939,000 | 135,971 | +135,971 | NEW | $73.10 | Q4 2017 | |
| 30 Jun 2015 | -4.8% | $0 | 0 | -188,153 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.8% | -1.1% | $14,612,000 | 188,153 | -43,403 | -19% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +2.1% | $20,377,000 | 231,556 | +63,816 | +38% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.15% | $15,031,000 | 167,740 | -6,100 | -3.5% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +1.4% | $16,817,000 | 173,840 | +46,386 | +36% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.3% | $8,964,000 | 127,454 | +103,303 | +428% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,419,837 | 24,151 | 0 | $58.79 | Q4 2013 |