| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -405,145 | -100% | $41.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.08% | $6,106,000 | 405,145 | -137,639 | -25% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $14,547,000 | 542,784 | 0 | $26.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0% | $12,473,000 | 542,784 | +700 | +0.13% | $22.98 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $13,904,000 | 542,084 | 0 | $25.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0% | $13,286,000 | 542,084 | +99 | +0.02% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $10,991,000 | 541,985 | 0 | $20.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0% | $13,972,000 | 541,985 | +1,060 | +0.2% | $25.78 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $12,371,000 | 540,925 | +130 | +0.02% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $12,119,000 | 540,795 | +710 | +0.13% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $12,784,000 | 540,085 | +2,170 | +0.4% | $23.67 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $9,677,000 | 537,915 | 0 | $17.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | +0% | $10,312,000 | 537,915 | +2,125 | +0.4% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $11,166,000 | 535,790 | +40,725 | +8.2% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.04% | $9,451,000 | 495,065 | +41,625 | +9.2% | $19.09 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.08% | $8,955,000 | 453,440 | +84,565 | +23% | $19.75 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $7,086,000 | 368,875 | 0 | $19.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.33% | $6,477,000 | 368,875 | +368,875 | NEW | $17.56 | Q1 2016 |