| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -728,854 | -100% | $60.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $25,109,000 | 728,854 | 0 | $34.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0% | $43,214,000 | 728,854 | +4,004 | +0.55% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $40,113,000 | 724,850 | 0 | $55.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $37,982,000 | 724,850 | 0 | $52.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.04% | $34,931,000 | 724,850 | -66,988 | -8.5% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $36,187,000 | 791,838 | +791,838 | NEW | $45.70 | Q4 2018 |