| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -96,390 | -100% | $9.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.24% | $4,468,000 | 96,390 | +96,390 | NEW | $46.35 | Q4 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -34,681 | -100% | $9.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.19% | $2,026,000 | 34,681 | +34,681 | NEW | $58.42 | Q4 2018 | |
| 30 Jun 2018 | -2.5% | $0 | 0 | -253,400 | -100% | $9.96 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +1% | $30,291,000 | 253,400 | +104,200 | +70% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.28% | $15,436,000 | 149,200 | +32,300 | +28% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.33% | $11,566,000 | 116,900 | -40,614 | -26% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.88% | $10,470,000 | 157,514 | +113,114 | +255% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -3.4% | $2,317,000 | 44,400 | -601,680 | -93% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.56% | $26,231,000 | 646,080 | +115,600 | +22% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $26,598,000 | 530,480 | +530,480 | NEW | $50.14 | Q3 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -761,454 | -100% | $9.96 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +1.2% | $14,848,000 | 761,454 | +761,454 | NEW | $19.50 | Q4 2015 |