| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -1,370,965 | -100% | $32.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.71% | $24,842,000 | 1,370,965 | -778,369 | -36% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.95% | $80,041,000 | 2,149,334 | -745,808 | -26% | $37.24 | Q4 2019 | |
| 30 Jun 2019 | 3% | +0.71% | $96,090,000 | 2,895,142 | +695,708 | +32% | $33.19 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.19% | $73,681,000 | 2,199,434 | +195,800 | +9.8% | $33.50 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.08% | $56,723,000 | 2,003,634 | -84,200 | -4% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $58,021,000 | 2,087,834 | -26,900 | -1.3% | $27.79 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $57,944,000 | 2,114,734 | -62,000 | -2.8% | $27.40 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $54,027,000 | 2,176,734 | +1,200 | +0.06% | $24.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $56,651,000 | 2,175,534 | -5,800 | -0.27% | $26.04 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $54,250,000 | 2,181,334 | -62,900 | -2.8% | $24.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $50,383,000 | 2,244,234 | +229,375 | +11% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $48,115,000 | 2,014,859 | +148,900 | +8% | $23.88 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.21% | $46,108,000 | 1,865,959 | -354,400 | -16% | $24.71 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $65,434,000 | 2,220,359 | -25,700 | -1.1% | $29.47 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.25% | $66,146,000 | 2,246,059 | -423,800 | -16% | $29.45 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.26% | $69,096,000 | 2,669,859 | +488,400 | +22% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.2% | $50,610,000 | 2,181,459 | +413,600 | +23% | $23.20 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $36,524,000 | 1,767,859 | +66,059 | +3.9% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.23% | $34,206,000 | 1,701,800 | +506,500 | +42% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $27,910,000 | 1,195,300 | +800 | +0.07% | $23.35 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $25,813,000 | 1,194,500 | +1,194,500 | NEW | $21.61 | Q4 2014 |