| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.4% | $0 | 0 | -2,497,386 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.4% | -2% | $84,412,000 | 2,497,386 | -1,494,410 | -37% | $33.80 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.34% | $131,610,000 | 3,991,796 | -227,509 | -5.4% | $32.97 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.17% | $171,093,000 | 4,219,305 | -93,467 | -2.2% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.17% | $175,444,000 | 4,312,772 | -94,312 | -2.1% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0.41% | $151,824,000 | 4,407,084 | +229,824 | +5.5% | $34.45 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.68% | $158,235,000 | 4,177,260 | +418,921 | +11% | $37.88 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.16% | $135,902,000 | 3,758,339 | +106,960 | +2.9% | $36.16 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.1% | $117,976,000 | 3,651,379 | +71,425 | +2% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.04% | $110,728,000 | 3,579,954 | -27,041 | -0.75% | $30.93 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.01% | $113,620,000 | 3,606,995 | -5,484 | -0.15% | $31.50 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.06% | $121,126,000 | 3,612,479 | +39,145 | +1.1% | $33.53 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +4.7% | $103,519,000 | 3,573,334 | +3,573,334 | NEW | $28.97 | Q1 2017 |