| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -187,073 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | -0.01% | $10,519,000 | 187,073 | -1,420 | -0.75% | $56.23 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.83% | $13,136,000 | 188,493 | +70,958 | +60% | $69.69 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.64% | $9,874,000 | 117,535 | -52,394 | -31% | $84.01 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.47% | $10,298,000 | 169,929 | -51,158 | -23% | $60.60 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.07% | $16,564,000 | 221,087 | +6,800 | +3.2% | $74.92 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.6% | $21,568,000 | 214,287 | +130,000 | +154% | $100.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $8,867,000 | 84,287 | -800 | -0.94% | $105.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.2% | $9,611,000 | 85,087 | -79,000 | -48% | $112.95 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.43% | $14,648,000 | 164,087 | -34,800 | -17% | $89.27 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.02% | $11,541,000 | 198,887 | -5,380 | -2.6% | $58.03 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.94% | $9,484,000 | 204,267 | +204,267 | NEW | $46.43 | Q1 2017 |