| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -22% | $0 | 0 | -1,778,759 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 22% | +0.36% | $55,302,000 | 1,778,759 | +29,790 | +1.7% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 27% | +4.1% | $71,410,000 | 1,748,969 | +264,800 | +18% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 23% | 0% | $60,599,000 | 1,484,169 | 0 | $40.83 | Q2 2019 | ||
| 31 Mar 2019 | 27% | 0% | $78,483,000 | 1,484,169 | 0 | $52.88 | Q1 2019 | ||
| 31 Dec 2018 | 27% | 0% | $67,515,000 | 1,484,169 | 0 | $45.49 | Q4 2018 | ||
| 30 Sep 2018 | 38% | 0% | $88,798,000 | 1,484,169 | 0 | $59.83 | Q3 2018 | ||
| 30 Jun 2018 | 34% | 0% | $87,210,000 | 1,484,169 | 0 | $58.76 | Q2 2018 | ||
| 31 Mar 2018 | 25% | 0% | $84,464,000 | 1,484,169 | 0 | $56.91 | Q1 2018 | ||
| 31 Dec 2017 | 30% | +0.69% | $97,109,000 | 1,484,169 | +34,332 | +2.4% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 34% | 0% | $72,057,000 | 1,449,837 | 0 | $49.70 | Q3 2017 | ||
| 30 Jun 2017 | 24% | 0% | $86,338,000 | 1,449,837 | 0 | $59.55 | Q2 2017 | ||
| 31 Mar 2017 | 28% | +3.1% | $95,718,000 | 1,449,837 | +161,200 | +13% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 29% | 0% | $95,269,000 | 1,288,637 | 0 | $73.93 | Q4 2016 | ||
| 30 Sep 2016 | 31% | -3.5% | $95,887,000 | 1,288,637 | -144,451 | -10% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 33% | 0% | $106,335,000 | 1,433,088 | 0 | $74.20 | Q2 2016 | ||
| 31 Mar 2016 | 29% | +8.2% | $102,079,000 | 1,433,088 | +409,290 | +40% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 30% | +0.41% | $78,546,000 | 1,023,798 | +14,156 | +1.4% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 30% | +30% | $69,746,000 | 1,009,642 | +1,009,642 | NEW | $69.08 | Q3 2015 |