| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -531,500 | -100% | $26.09 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.22% | $15,334,000 | 531,500 | -88,500 | -14% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.19% | $16,554,000 | 620,000 | +83,000 | +15% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.33% | $13,892,000 | 537,000 | -163,000 | -23% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.39% | $18,235,000 | 700,000 | +192,000 | +38% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.96% | $11,435,000 | 508,000 | +508,000 | NEW | $22.51 | Q4 2018 |