| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.9% | $0 | 0 | -834,619 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.9% | +3% | $29,337,000 | 834,619 | +512,743 | +159% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1.3% | $16,625,000 | 321,876 | -158,974 | -33% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.82% | $25,072,000 | 480,850 | +89,604 | +23% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.72% | $19,609,000 | 391,246 | +79,983 | +26% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $15,653,000 | 311,263 | +311,263 | NEW | $50.29 | Q1 2019 |