| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -9.3% | $0 | 0 | -302,622 | -100% | $76.75 | Q1 2020 | ||
| 31 Dec 2019 | 9.3% | -3.6% | $15,091,759 | 302,622 | -118,134 | -28% | $49.87 | Q4 2019 | |
| 30 Sep 2019 | 11% | -9.3% | $19,244,000 | 420,756 | -370,369 | -47% | $45.74 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.33% | $36,863,000 | 791,125 | -20,370 | -2.5% | $46.60 | Q2 2019 | |
| 31 Mar 2019 | 13% | -1.1% | $37,221,000 | 811,495 | -68,535 | -7.8% | $45.87 | Q1 2019 | |
| 31 Dec 2018 | 14% | +3.8% | $36,369,000 | 880,030 | +233,764 | +36% | $41.33 | Q4 2018 | |
| 30 Sep 2018 | 10% | +6.3% | $30,992,000 | 646,266 | +389,324 | +152% | $47.96 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.34% | $12,223,000 | 256,942 | +15,811 | +6.6% | $47.57 | Q2 2018 | |
| 30 Jun 2018 | 5.5% | +0.34% | $12,223,000 | 256,942 | +15,811 | +6.6% | $47.57 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.1% | $11,977,000 | 241,131 | +5,008 | +2.1% | $49.67 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +1.1% | $12,683,000 | 236,123 | +34,348 | +17% | $53.71 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +6.6% | $10,022,000 | 201,775 | +201,775 | NEW | $49.67 | Q3 2017 |