| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -61,897 | -100% | $86.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $1,308,000 | 61,897 | +61,897 | NEW | $21.13 | Q4 2019 | |
| 30 Sep 2019 | -0.44% | $0 | 0 | -107,135 | -100% | $86.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -0.73% | $2,798,000 | 107,135 | -176,085 | -62% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $8,610,000 | 283,220 | +12,590 | +4.7% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.93% | $6,525,000 | 270,630 | -196,071 | -42% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.76% | $12,620,000 | 466,701 | -169,651 | -27% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.1% | $17,544,000 | 636,352 | +472,334 | +288% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $4,594,000 | 164,018 | +164,018 | NEW | $28.01 | Q1 2018 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -30,000 | -100% | $86.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.18% | $514,000 | 30,000 | +30,000 | NEW | $17.13 | Q2 2017 |