| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -327,244 | -100% | $25.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.19% | $3,334,000 | 327,244 | -2,890,134 | -90% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $108,908,000 | 3,217,378 | -2,416 | -0.08% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.04% | $124,412,000 | 3,219,794 | -175,923 | -5.2% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $122,585,000 | 3,395,717 | +210,708 | +6.6% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.12% | $127,368,000 | 3,185,009 | +566,923 | +22% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $93,727,000 | 2,618,086 | -16,587 | -0.63% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.07% | $105,913,000 | 2,634,673 | -364,082 | -12% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $105,196,000 | 2,998,755 | +168,245 | +5.9% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $106,625,000 | 2,830,510 | +2,830,510 | NEW | $37.67 | Q1 2018 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -551,973 | -100% | $25.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $18,397,000 | 551,973 | 0 | $33.33 | Q4 2013 |