| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -424,431 | -100% | $41.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.03% | $23,726,000 | 424,431 | -7,550 | -1.7% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.22% | $22,502,000 | 431,981 | -59,795 | -12% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $22,966,000 | 491,776 | -2,575 | -0.52% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $18,162,000 | 494,351 | -15,745 | -3.1% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.2% | $31,641,000 | 510,096 | -51,055 | -9.1% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $33,372,000 | 561,151 | +6,655 | +1.2% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $28,196,000 | 554,496 | -11,725 | -2.1% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $29,031,000 | 566,221 | +486 | +0.09% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $26,436,000 | 565,735 | +565,735 | NEW | $46.73 | Q3 2017 |