| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.8% | $0 | 0 | -89,400 | -100% | $31.85 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -0.09% | $3,958,000 | 89,400 | -3,000 | -3.2% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.37% | $5,555,000 | 92,400 | -10,050 | -9.8% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.02% | $5,812,000 | 102,450 | +660 | +0.65% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.2% | $5,714,000 | 101,790 | -5,420 | -5.1% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.33% | $5,869,000 | 107,210 | -10,050 | -8.6% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -3.9% | $5,780,000 | 117,260 | -124,070 | -51% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.58% | $13,534,000 | 241,330 | -18,600 | -7.2% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.36% | $13,807,000 | 259,930 | +12,275 | +5% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 8% | +1.1% | $13,086,000 | 247,655 | +32,525 | +15% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | 0% | $11,761,000 | 215,130 | 0 | $54.67 | Q4 2017 |