| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.37% | $0 | 0 | -1,452,751 | -100% | $17.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.02% | $54,725,130 | 1,452,751 | -89,689 | -5.8% | $37.67 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.13% | $71,908,553 | 1,542,440 | +371,303 | +32% | $46.62 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.09% | $61,227,042 | 1,171,137 | +239,657 | +26% | $52.28 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $64,206,916 | 931,480 | -23,565 | -2.5% | $68.93 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.25% | $56,977,985 | 955,045 | +533,085 | +126% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.12% | $48,875,627 | 421,960 | +137,663 | +48% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $35,881,124 | 284,297 | -15,170 | -5.1% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.11% | $32,408,319 | 299,467 | +121,786 | +69% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $19,464,954 | 177,681 | +177,681 | NEW | $109.55 | Q4 2017 | |
| 31 Dec 2014 | -0.25% | $0 | 0 | -158,379 | -100% | $17.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0.25% | $23,178,767 | 158,379 | +156,573 | +8670% | $146.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $301,710 | 1,806 | +1,806 | NEW | $167.06 | Q2 2014 |