| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -26% | $0 | 0 | -480,044 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 26% | +3.2% | $19,456,000 | 480,044 | +59,290 | +14% | $40.53 | Q1 2020 | |
| 31 Dec 2019 | 18% | +1.5% | $19,191,000 | 420,754 | +34,005 | +8.8% | $45.61 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.24% | $17,555,000 | 386,749 | +5,686 | +1.5% | $45.39 | Q3 2019 | |
| 30 Jun 2019 | 13% | +2.4% | $16,729,000 | 381,063 | +69,217 | +22% | $43.90 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.03% | $12,910,000 | 311,846 | +860 | +0.28% | $41.40 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +0.09% | $10,788,000 | 310,986 | +2,731 | +0.89% | $34.69 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | 0% | $11,720,000 | 308,255 | 0 | $38.02 | Q3 2018 | ||
| 30 Jun 2018 | 9.8% | +3.4% | $11,045,000 | 308,255 | +106,868 | +53% | $35.83 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | 0% | $6,932,000 | 201,387 | 0 | $34.42 | Q1 2018 | ||
| 31 Dec 2017 | 6.7% | +0.3% | $6,654,000 | 201,387 | +9,031 | +4.7% | $33.04 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -0.67% | $5,975,000 | 192,356 | -15,604 | -7.5% | $31.06 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | -4.1% | $5,871,000 | 207,960 | -85,107 | -29% | $28.23 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $7,895,000 | 293,067 | 0 | $26.94 | Q1 2017 | ||
| 31 Dec 2016 | 7.6% | +5.7% | $7,444,000 | 293,067 | +217,680 | +289% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | 0% | $1,824,000 | 75,387 | 0 | $24.20 | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | -0.47% | $1,824,000 | 75,387 | -6,590 | -8% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +4.2% | $1,954,000 | 81,977 | +81,977 | NEW | $23.84 | Q1 2016 |