| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.6% | $0 | 0 | -1,509,541 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.6% | 0% | $88,383,626 | 1,509,541 | 0 | $58.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $82,573,000 | 1,509,541 | 0 | $54.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $87,447,000 | 1,509,541 | 0 | $57.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | 0% | $82,692,000 | 1,509,541 | 0 | $54.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $76,126,000 | 1,509,541 | 0 | $50.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | 0% | $85,666,000 | 1,509,541 | 0 | $56.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0.01% | $71,597,000 | 1,509,541 | +27,730 | +1.9% | $47.43 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $57,479,000 | 1,481,811 | 0 | $38.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $52,352,000 | 1,481,811 | 0 | $35.33 | Q4 2017 |