| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.65% | $0 | 0 | -133,001 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.65% | 0% | $2,885,000 | 133,001 | 0 | $21.69 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -2.5% | $4,456,000 | 133,001 | -293,944 | -69% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.76% | $13,227,000 | 426,945 | -226,890 | -35% | $30.98 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.24% | $25,970,000 | 653,835 | -50,760 | -7.2% | $39.72 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.2% | $26,944,000 | 704,595 | +609,347 | +640% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.57% | $2,262,000 | 95,248 | -140,622 | -60% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -2.1% | $10,331,000 | 235,870 | -398,183 | -63% | $43.80 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.34% | $27,581,000 | 634,053 | +69,164 | +12% | $43.50 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $21,116,000 | 564,889 | +564,889 | NEW | $37.38 | Q1 2018 |