| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.6% | $0 | 0 | -355,739 | -100% | $31.37 | Q2 2020 | ||
| 31 Mar 2020 | 8.6% | -2.3% | $12,230,000 | 355,739 | -93,842 | -21% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0.36% | $20,218,000 | 449,581 | +18,997 | +4.4% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -4.7% | $19,411,000 | 430,584 | -270,917 | -39% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.1% | $29,659,000 | 701,501 | +7,223 | +1% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -0.58% | $27,757,000 | 694,278 | -47,862 | -6.4% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $25,270,000 | 742,140 | 0 | $34.05 | Q4 2018 |