| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -356,065 | -100% | $45.83 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -1.5% | $31,216,000 | 356,065 | -360,233 | -50% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.79% | $63,034,000 | 716,298 | -151,812 | -17% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +2.5% | $75,378,000 | 868,110 | +500,726 | +136% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $25,643,000 | 367,384 | +367,384 | NEW | $69.80 | Q1 2019 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -171,854 | -100% | $45.83 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.28% | $13,028,000 | 171,854 | -44,418 | -21% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $13,638,000 | 216,272 | +216,272 | NEW | $63.06 | Q2 2017 |