| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.4% | $0 | 0 | -113,737 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.4% | -1.7% | $5,442,000 | 113,737 | -58,226 | -34% | $47.85 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.35% | $10,699,000 | 171,963 | +10,114 | +6.2% | $62.22 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.13% | $9,591,000 | 161,849 | +4,180 | +2.7% | $59.26 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.26% | $9,387,000 | 157,669 | +6,858 | +4.5% | $59.54 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.15% | $8,948,000 | 150,811 | +3,484 | +2.4% | $59.33 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.02% | $8,013,000 | 147,327 | +448 | +0.31% | $54.39 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.28% | $9,013,000 | 146,879 | +6,399 | +4.6% | $61.36 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +0.09% | $8,463,000 | 140,480 | +1,824 | +1.3% | $60.24 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.55% | $8,558,000 | 138,656 | +11,323 | +8.9% | $61.72 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | 0% | $7,958,000 | 127,333 | 0 | $62.50 | Q4 2017 |