| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.98% | $0 | 0 | -2,514,554 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.98% | +0.11% | $79,837,000 | 2,514,554 | +276,121 | +12% | $31.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.29% | $131,060,000 | 2,238,433 | +432,592 | +24% | $58.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $98,996,000 | 1,805,841 | +1,805,841 | NEW | $54.82 | Q3 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -2,557,231 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | -2.1% | $145,123,000 | 2,557,231 | -2,303,170 | -47% | $56.75 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.16% | $230,529,000 | 4,860,401 | -235,266 | -4.6% | $47.43 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.39% | $199,292,000 | 5,095,667 | -612,926 | -11% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.13% | $201,685,000 | 5,708,593 | +236,632 | +4.3% | $35.33 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.6% | $222,216,000 | 5,471,961 | +2,393,841 | +78% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.45% | $110,043,000 | 3,078,120 | +732,384 | +31% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $91,226,000 | 2,345,736 | -5,216 | -0.22% | $38.89 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $99,469,000 | 2,350,952 | +2,350,952 | NEW | $42.31 | Q4 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -1,992,369 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | -0.29% | $65,748,000 | 1,992,369 | -559,296 | -22% | $33.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $88,798,000 | 2,551,665 | +14,847 | +0.59% | $34.80 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.54% | $73,289,000 | 2,536,818 | +1,170,538 | +86% | $28.89 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.72% | $48,093,000 | 1,366,280 | +1,366,280 | NEW | $35.20 | Q4 2014 |