| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -960,654 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $35,237,000 | 960,654 | +44,178 | +4.8% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $25,928,000 | 916,476 | +79,155 | +9.5% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $28,972,000 | 837,321 | +46,922 | +5.9% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,981,000 | 790,399 | +71,450 | +9.9% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,703,000 | 718,949 | +114,290 | +19% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,137,000 | 604,659 | +228,839 | +61% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,046,000 | 375,820 | +35,985 | +11% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,427,000 | 339,835 | +41,383 | +14% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,127,000 | 298,452 | +137,681 | +86% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,425,000 | 160,771 | -735 | -0.46% | $27.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,491,000 | 161,506 | +161,506 | NEW | $21.62 | Q2 2017 |