| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -36,603 | -100% | $31.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.63% | $955,000 | 36,603 | -914,780 | -96% | $26.09 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.84% | $24,631,000 | 951,383 | -1,401,295 | -60% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.12% | $57,194,000 | 2,352,678 | -210,188 | -8.2% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $58,228,000 | 2,562,866 | +2,562,866 | NEW | $22.72 | Q1 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -593,779 | -100% | $31.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.31% | $12,998,000 | 593,779 | -705,830 | -54% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $28,825,000 | 1,299,609 | +1,299,609 | NEW | $22.18 | Q2 2018 | |
| 30 Sep 2017 | -1% | $0 | 0 | -1,603,260 | -100% | $31.36 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.84% | $36,186,000 | 1,603,260 | +1,279,685 | +395% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.19% | $7,429,000 | 323,575 | +323,575 | NEW | $22.96 | Q1 2017 |