| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -36,682 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0.32% | $748,000 | 36,682 | -99,348 | -73% | $20.39 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $4,670,000 | 136,030 | +6,934 | +5.4% | $34.33 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $3,900,000 | 129,096 | -1,161 | -0.89% | $30.21 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $3,629,000 | 130,257 | -13,401 | -9.3% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $4,168,000 | 143,658 | +30,106 | +27% | $29.01 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.22% | $2,994,366 | 113,552 | +103,100 | +986% | $26.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $408,673 | 10,452 | +10,452 | NEW | $39.10 | Q3 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -28,011 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | +0.07% | $1,047,611 | 28,011 | +16,999 | +154% | $37.40 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $345,336 | 11,012 | -270 | -2.4% | $31.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $304,614 | 11,282 | +11,282 | NEW | $27.00 | Q1 2016 |