| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.56% | $0 | 0 | -1,147,322 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.56% | -0.01% | $42,083,000 | 1,147,322 | -29,809 | -2.5% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.05% | $33,301,000 | 1,177,131 | +136,580 | +13% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.07% | $36,003,000 | 1,040,551 | +136,824 | +15% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $25,133,000 | 903,727 | +20,760 | +2.4% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $18,057,000 | 882,967 | +16,948 | +2% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $24,543,000 | 866,019 | +88,803 | +11% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $22,842,000 | 777,216 | -11,524 | -1.5% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $24,199,000 | 788,740 | -23,995 | -3% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.06% | $27,576,000 | 812,735 | +104,916 | +15% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $19,479,000 | 707,819 | +707,819 | NEW | $27.52 | Q3 2017 |