| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -59,307 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | -0.25% | $700,000 | 59,307 | -51,531 | -46% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.23% | $3,315,000 | 110,838 | +47,405 | +75% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.03% | $2,074,000 | 63,433 | +5,221 | +9% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $2,601,000 | 58,212 | +58,212 | NEW | $44.68 | Q2 2019 | |
| 31 Mar 2019 | -10% | $0 | 0 | -1,347,161 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 10% | -0.98% | $58,265,000 | 1,347,161 | -132,293 | -8.9% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +8.8% | $78,086,000 | 1,479,454 | +1,479,454 | NEW | $52.78 | Q3 2018 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -323,612 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.3% | +0.55% | $24,261,000 | 323,612 | +54,496 | +20% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.98% | $20,084,000 | 269,116 | +88,064 | +49% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.2% | $13,923,000 | 181,052 | +90,877 | +101% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.64% | $6,915,000 | 90,175 | +28,094 | +45% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.77% | $4,730,000 | 62,081 | +20,829 | +50% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +1.2% | $3,313,000 | 41,252 | +19,807 | +92% | $80.31 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $1,596,000 | 21,445 | +21,445 | NEW | $74.42 | Q1 2016 |