| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -81,753 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.14% | $965,000 | 81,753 | -808,696 | -91% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $26,633,000 | 890,449 | 0 | $29.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | +0.12% | $29,118,000 | 890,449 | +173,165 | +24% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $32,048,000 | 717,284 | -2,976 | -0.41% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $33,254,000 | 720,260 | 0 | $46.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $31,151,000 | 720,260 | 0 | $43.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.34% | $38,015,000 | 720,260 | +421,730 | +141% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.09% | $15,401,000 | 298,530 | +119,024 | +66% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $10,596,000 | 179,506 | +179,506 | NEW | $59.03 | Q1 2018 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -100,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | +0.08% | $8,154,000 | 100,000 | +50,000 | +100% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $3,883,000 | 50,000 | 0 | $77.66 | Q1 2015 |