| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -639,054 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | +0% | $23,441,000 | 639,054 | +11,525 | +1.8% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $17,752,000 | 627,529 | +36,170 | +6.1% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $20,461,000 | 591,359 | +4,476 | +0.76% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.09% | $16,321,000 | 586,883 | -254,717 | -30% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $17,211,000 | 841,600 | +5,326 | +0.64% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $23,700,000 | 836,274 | +4,995 | +0.6% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $24,431,000 | 831,279 | +139,400 | +20% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $21,227,000 | 691,879 | -81,757 | -11% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.13% | $26,249,000 | 773,636 | +324,136 | +72% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $12,370,000 | 449,500 | +449,500 | NEW | $27.52 | Q3 2017 |