| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -857,484 | -100% | $46.69 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.14% | $76,955,000 | 857,484 | -117,261 | -12% | $89.75 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.12% | $78,155,000 | 974,745 | -114,421 | -11% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.22% | $76,176,000 | 1,089,166 | -227,214 | -17% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $80,273,000 | 1,316,380 | -86,669 | -6.2% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $88,090,000 | 1,403,049 | 0 | $62.78 | Q3 2018 |