| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -727,382 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.02% | $26,680,000 | 727,382 | -600,202 | -45% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $37,557,000 | 1,327,584 | -237,692 | -15% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $54,159,000 | 1,565,276 | -463,183 | -23% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $56,411,000 | 2,028,459 | -38,926 | -1.9% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $42,278,000 | 2,067,385 | -58,269 | -2.7% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $60,241,000 | 2,125,654 | +112,984 | +5.6% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $59,152,000 | 2,012,670 | +20,612 | +1% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $61,116,000 | 1,992,058 | -267,745 | -12% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $76,675,000 | 2,259,803 | -21,311 | -0.93% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $62,776,000 | 2,281,114 | +2,207 | +0.1% | $27.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $49,247,000 | 2,278,907 | +2,278,907 | NEW | $21.61 | Q2 2017 |