| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -677,127 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -4.7% | $32,644,000 | 677,127 | -2,065,308 | -75% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 5% | 0% | $106,242,000 | 2,742,435 | 0 | $38.74 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | +1.3% | $116,553,000 | 2,742,435 | +611,507 | +29% | $42.50 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +2.6% | $100,409,000 | 2,130,928 | +1,048,391 | +97% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $40,606,000 | 1,082,537 | +1,082,537 | NEW | $37.51 | Q4 2018 |