| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -12% | $0 | 0 | -2,411,525 | -100% | $74.40 | Q2 2020 | ||
| 31 Mar 2020 | 12% | 0% | $104,106,000 | 2,411,525 | 0 | $43.17 | Q1 2020 | ||
| 31 Dec 2019 | 8.4% | 0% | $112,425,000 | 2,411,525 | 0 | $46.62 | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $129,692,000 | 2,411,525 | 0 | $53.78 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $130,705,000 | 2,411,525 | 0 | $54.20 | Q2 2019 | ||
| 31 Mar 2019 | 16% | +1.7% | $125,110,000 | 2,411,525 | +252,541 | +12% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 21% | +1.9% | $117,988,000 | 2,158,984 | +199,219 | +10% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 19% | +6.3% | $108,395,000 | 1,959,765 | +661,507 | +51% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 18% | +2.2% | $83,621,000 | 1,298,258 | +158,493 | +14% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 18% | 0% | $76,638,000 | 1,139,765 | 0 | $67.24 | Q1 2018 | ||
| 31 Dec 2017 | 18% | 0% | $67,485,000 | 1,139,765 | 0 | $59.21 | Q4 2017 | ||
| 30 Sep 2017 | 14% | 0% | $51,335,000 | 1,139,765 | 0 | $45.04 | Q3 2017 | ||
| 30 Jun 2017 | 13% | 0% | $42,650,000 | 1,139,765 | 0 | $37.42 | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $39,573,000 | 1,139,765 | 0 | $34.72 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $41,613,000 | 1,139,765 | 0 | $36.51 | Q4 2016 |