| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -48,758 | -100% | $25.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.97% | $1,451,000 | 48,758 | -1,221,322 | -96% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.14% | $37,607,000 | 1,270,080 | -208,164 | -14% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.08% | $39,513,000 | 1,478,244 | -134,857 | -8.4% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $39,247,000 | 1,613,101 | +1,613,101 | NEW | $24.33 | Q1 2019 | |
| 31 Dec 2018 | -0.56% | $0 | 0 | -1,227,794 | -100% | $25.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -0.19% | $28,129,000 | 1,227,794 | -419,123 | -25% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.12% | $37,978,000 | 1,646,917 | +270,418 | +20% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.7% | $31,425,000 | 1,376,499 | -1,472,848 | -52% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.77% | $67,159,000 | 2,849,347 | +1,710,030 | +150% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.21% | $25,806,000 | 1,139,317 | +315,976 | +38% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.52% | $17,809,000 | 823,341 | +823,341 | NEW | $21.63 | Q2 2017 |