| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -2,399,285 | -100% | $37.73 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.01% | $70,059,000 | 2,399,285 | -19,440 | -0.8% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $101,998,000 | 2,418,725 | -38,609 | -1.6% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $95,222,000 | 2,457,334 | -152,542 | -5.8% | $38.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $99,410,000 | 2,609,876 | -87,350 | -3.2% | $38.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $94,888,000 | 2,697,226 | +5,459 | +0.2% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $72,651,000 | 2,691,767 | -52,699 | -1.9% | $26.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $84,008,000 | 2,744,466 | +16,686 | +0.61% | $30.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $78,915,000 | 2,727,780 | -5,420 | -0.2% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $87,435,000 | 2,733,200 | +67,575 | +2.5% | $31.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $84,607,000 | 2,665,625 | +50,390 | +1.9% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $75,188,000 | 2,615,235 | +58,022 | +2.3% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $71,167,000 | 2,557,213 | +199,012 | +8.4% | $27.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $58,389,000 | 2,358,201 | +465,246 | +25% | $24.76 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.14% | $46,075,000 | 1,892,955 | +264,649 | +16% | $24.34 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.15% | $38,998,000 | 1,628,306 | +284,147 | +21% | $23.95 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.83% | $36,077,000 | 1,344,159 | +1,344,159 | NEW | $26.84 | Q2 2016 |