| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -1,659,637 | -100% | $30.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.18% | $24,745,000 | 1,659,637 | -719,530 | -30% | $14.91 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.09% | $60,525,000 | 2,379,167 | +297,510 | +14% | $25.44 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.06% | $50,948,000 | 2,081,657 | -169,585 | -7.5% | $24.47 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.04% | $54,525,000 | 2,251,242 | -130,100 | -5.5% | $24.22 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $57,295,000 | 2,381,342 | -48,125 | -2% | $24.06 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $57,627,000 | 2,429,467 | +65,665 | +2.8% | $23.72 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.16% | $70,204,000 | 2,363,802 | -476,300 | -17% | $29.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $87,049,000 | 2,840,102 | -49,025 | -1.7% | $30.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $84,796,000 | 2,889,127 | -205,273 | -6.6% | $29.35 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.03% | $81,537,000 | 3,094,400 | -82,750 | -2.6% | $26.35 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.03% | $83,082,000 | 3,177,150 | +90,575 | +2.9% | $26.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $85,498,000 | 3,086,575 | -60,400 | -1.9% | $27.70 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $86,385,000 | 3,146,975 | +23,725 | +0.76% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $88,856,000 | 3,123,250 | +310,525 | +11% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.05% | $61,430,000 | 2,812,725 | +196,525 | +7.5% | $21.84 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.15% | $50,886,000 | 2,616,200 | +617,425 | +31% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.46% | $36,338,000 | 1,998,775 | +1,998,775 | NEW | $18.18 | Q1 2016 |