| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.5% | $0 | 0 | -336,957 | -100% | $74.57 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | +0.03% | $10,223,000 | 336,957 | +2,116 | +0.63% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.16% | $14,234,000 | 334,841 | +9,247 | +2.8% | $42.51 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.51% | $12,910,000 | 325,594 | +29,700 | +10% | $39.65 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -1.1% | $12,022,000 | 295,894 | -65,699 | -18% | $40.63 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.32% | $14,652,000 | 361,593 | +21,921 | +6.5% | $40.52 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.2% | $12,744,000 | 339,672 | -12,441 | -3.5% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 6% | 0% | $15,238,000 | 352,113 | 0 | $43.28 | Q3 2018 |