| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.8% | $0 | 0 | -191,843 | -100% | $50.00 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | -0.39% | $8,245,000 | 191,843 | -11,100 | -5.5% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | -0.01% | $13,425,000 | 202,943 | -200 | -0.1% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.09% | $11,935,000 | 203,143 | +4,100 | +2.1% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -1% | $11,783,000 | 199,043 | -56,793 | -22% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.04% | $13,628,000 | 255,836 | -2,500 | -0.97% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -1.3% | $10,659,000 | 258,336 | -116,918 | -31% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.35% | $19,044,000 | 375,254 | -40,449 | -9.7% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +1.8% | $21,691,000 | 415,703 | +224,670 | +118% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.85% | $8,660,000 | 191,033 | +121,533 | +175% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $2,789,000 | 69,500 | +69,500 | NEW | $40.13 | Q4 2017 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -109,048 | -100% | $50.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0.99% | $2,944,000 | 109,048 | -226,366 | -67% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.16% | $10,277,000 | 335,414 | -29,880 | -8.2% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.42% | $11,394,000 | 365,294 | +71,901 | +25% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $8,200,000 | 293,393 | +293,393 | NEW | $27.95 | Q3 2015 |