| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.29% | $0 | 0 | -784,177 | -100% | $19.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.02% | $22,240,000 | 784,177 | -45,950 | -5.5% | $28.36 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $22,941,000 | 830,127 | +16,010 | +2% | $27.64 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $29,168,000 | 814,117 | +24,928 | +3.2% | $35.83 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $25,226,000 | 789,189 | -14,331 | -1.8% | $31.96 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $31,439,000 | 803,520 | -18,710 | -2.3% | $39.13 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $28,641,000 | 822,230 | +2,435 | +0.3% | $34.83 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $23,752,000 | 819,795 | +29,607 | +3.7% | $28.97 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $25,235,000 | 790,188 | +12,950 | +1.7% | $31.94 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $22,467,000 | 777,238 | -14,443 | -1.8% | $28.91 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.07% | $22,217,000 | 791,681 | +142,147 | +22% | $28.06 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $16,253,000 | 649,534 | -21,072 | -3.1% | $25.02 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $14,757,000 | 670,606 | -5,945 | -0.88% | $22.01 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $15,617,000 | 676,551 | -36,093 | -5.1% | $23.08 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $14,519,000 | 712,644 | +12,957 | +1.9% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $12,924,000 | 699,687 | +699,687 | NEW | $18.47 | Q1 2016 |