| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -17% | $0 | 0 | -815,881 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 17% | +6.4% | $41,741,000 | 815,881 | +315,046 | +63% | $51.16 | Q4 2019 | |
| 30 Sep 2019 | 29% | -6.8% | $26,168,000 | 500,835 | -115,771 | -19% | $52.25 | Q3 2019 | |
| 30 Jun 2019 | 21% | +8.2% | $31,139,000 | 616,606 | +237,706 | +63% | $50.50 | Q2 2019 | |
| 31 Mar 2019 | 18% | +9% | $19,078,000 | 378,900 | +192,780 | +104% | $50.35 | Q1 2019 | |
| 31 Dec 2018 | 23% | -33% | $9,323,000 | 186,120 | -267,878 | -59% | $50.09 | Q4 2018 | |
| 30 Sep 2018 | 10% | +7.4% | $21,760,000 | 453,998 | +324,271 | +250% | $47.93 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +2.2% | $6,866,000 | 129,727 | +81,250 | +168% | $52.93 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $2,478,000 | 48,477 | +48,477 | NEW | $51.12 | Q1 2018 |