| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.92% | $0 | 0 | -535,346 | -100% | $32.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | -0.46% | $12,072,000 | 535,346 | -271,419 | -34% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $13,933,000 | 806,765 | -20,324 | -2.5% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $25,143,000 | 827,089 | +4,991 | +0.61% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.04% | $24,786,000 | 822,098 | -14,215 | -1.7% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $24,897,000 | 836,313 | -15,126 | -1.8% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $21,465,000 | 851,439 | -19,782 | -2.3% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.2% | $20,404,000 | 871,221 | +80,817 | +10% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.7% | $23,048,000 | 790,404 | +266,444 | +51% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.67% | $15,881,000 | 523,960 | +229,682 | +78% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.01% | $8,884,000 | 294,278 | +3,310 | +1.1% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.56% | $9,416,000 | 290,968 | -175,738 | -38% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $13,497,000 | 466,706 | -19,960 | -4.1% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.34% | $15,593,000 | 486,666 | -104,729 | -18% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $19,043,000 | 591,395 | -1,440 | -0.24% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $16,125,000 | 592,835 | +592,835 | NEW | $27.20 | Q4 2016 |