| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.66% | $0 | 0 | -173,353 | -100% | $17.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.13% | $13,527,000 | 173,353 | -35,606 | -17% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $19,040,000 | 208,959 | -5,907 | -2.7% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.17% | $17,488,000 | 214,866 | +39,485 | +23% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $14,216,000 | 175,381 | +175,381 | NEW | $81.06 | Q1 2019 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -185,159 | -100% | $17.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +1.8% | $14,204,000 | 185,159 | +185,159 | NEW | $76.71 | Q4 2015 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -26,446 | -100% | $17.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.3% | $2,331,000 | 26,446 | +26,446 | NEW | $88.14 | Q2 2015 |