| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -880,527 | -100% | $46.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.01% | $122,473,000 | 880,527 | +5,488 | +0.63% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.75% | $116,170,000 | 875,039 | -475,663 | -35% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.11% | $165,704,000 | 1,350,702 | +73,691 | +5.8% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $144,430,000 | 1,277,011 | +1,277,011 | NEW | $113.10 | Q1 2019 |