| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -784,548 | -100% | $48.84 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +3.5% | $31,437,000 | 784,548 | +784,548 | NEW | $40.07 | Q1 2020 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -48,262 | -100% | $48.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -2.4% | $2,008,000 | 48,262 | -914,155 | -95% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +2.2% | $36,139,000 | 962,417 | +454,053 | +89% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.56% | $18,896,000 | 508,364 | -231,188 | -31% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1% | $26,557,000 | 739,552 | -405,824 | -35% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $38,954,000 | 1,145,376 | +1,145,376 | NEW | $34.01 | Q1 2018 | |
| 30 Sep 2017 | -3% | $0 | 0 | -677,585 | -100% | $48.84 | Q3 2017 | ||
| 30 Jun 2017 | 3% | +3% | $19,758,000 | 677,585 | +677,585 | NEW | $29.16 | Q2 2017 |