| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -2,150,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | +0.41% | $51,665,000 | 2,150,000 | +827,000 | +63% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $39,518,000 | 1,323,000 | 0 | $29.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $37,137,000 | 1,323,000 | 0 | $28.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | -0.77% | $34,001,000 | 1,323,000 | -1,250,000 | -49% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $86,864,000 | 2,573,000 | 0 | $33.76 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $77,602,000 | 2,573,000 | 0 | $30.16 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +1.1% | $79,917,000 | 2,573,000 | +1,573,000 | +157% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.6% | $30,810,000 | 1,000,000 | +1,000,000 | NEW | $30.81 | Q4 2017 |