| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.37% | $0 | 0 | -655,413 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.37% | -0.1% | $13,521,000 | 655,413 | -185,945 | -22% | $20.63 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $25,089,000 | 841,358 | -2,293 | -0.27% | $29.82 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $26,533,000 | 843,651 | -112,623 | -12% | $31.45 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $26,030,000 | 956,274 | -5,850 | -0.61% | $27.22 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.05% | $27,921,000 | 962,124 | +71,013 | +8% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $23,133,000 | 891,111 | -51,321 | -5.4% | $25.96 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $18,698,000 | 942,432 | -46,204 | -4.7% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $21,948,000 | 988,636 | +6,202 | +0.63% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $25,416,000 | 982,434 | +33,400 | +3.5% | $25.87 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $26,089,000 | 949,034 | -2,739 | -0.29% | $27.49 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.05% | $29,372,000 | 951,773 | +65,257 | +7.4% | $30.86 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $20,372,000 | 886,516 | +14,940 | +1.7% | $22.98 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | 0% | $21,380,000 | 871,576 | 0 | $24.53 | Q3 2016 |