| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -46,200 | -100% | $19.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,284,000 | 46,200 | +46,200 | NEW | $27.79 | Q4 2019 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -800,000 | -100% | $19.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.29% | $37,328,000 | 800,000 | +400,000 | +100% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.24% | $17,312,000 | 400,000 | -267,600 | -40% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.57% | $37,139,000 | 667,600 | +457,300 | +217% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.1% | $11,238,000 | 210,300 | -74,700 | -26% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $12,289,000 | 285,000 | +285,000 | NEW | $43.12 | Q3 2017 |