| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.89% | $0 | 0 | -585,679 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.89% | -0.12% | $34,930,000 | 585,679 | -76,813 | -12% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $26,414,000 | 662,492 | +20,190 | +3.1% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $29,591,000 | 642,302 | +1,639 | +0.26% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.3% | $29,913,000 | 640,663 | -254,879 | -28% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.05% | $32,428,000 | 895,542 | +47,161 | +5.6% | $36.21 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.17% | $41,231,000 | 848,381 | -144,876 | -15% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.02% | $38,836,000 | 993,257 | +18,623 | +1.9% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.23% | $32,163,000 | 974,634 | -288,902 | -23% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.25% | $41,886,000 | 1,263,536 | -320,924 | -20% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.55% | $40,641,000 | 1,584,460 | +895,489 | +130% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $13,779,000 | 688,971 | +13,769 | +2% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $12,660,000 | 675,202 | -10,784 | -1.6% | $18.75 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $11,627,000 | 685,986 | +685,986 | NEW | $16.95 | Q4 2016 |