| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -222,720 | -100% | $60.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -1.4% | $9,993,000 | 222,720 | -231,482 | -51% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.22% | $18,563,000 | 454,202 | +36,291 | +8.7% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.03% | $17,933,000 | 417,911 | -3,879 | -0.92% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -1.4% | $18,103,000 | 421,790 | -205,928 | -33% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.52% | $24,519,000 | 627,718 | -68,704 | -9.9% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +2.1% | $29,890,000 | 696,422 | +156,973 | +29% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.33% | $23,374,000 | 539,449 | +35,967 | +7.1% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +1.9% | $24,308,000 | 503,482 | +172,643 | +52% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $15,589,000 | 330,839 | 0 | $47.12 | Q4 2017 |