| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -3,080,950 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $113,009,000 | 3,080,950 | +338,881 | +12% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $77,573,000 | 2,742,069 | -227,174 | -7.7% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $102,736,000 | 2,969,243 | -1,349,366 | -31% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $120,101,000 | 4,318,609 | -222,286 | -4.9% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $92,861,000 | 4,540,895 | +588,104 | +15% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $112,022,000 | 3,952,791 | -232,498 | -5.6% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $123,006,000 | 4,185,289 | +821,756 | +24% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $103,193,000 | 3,363,533 | -403,185 | -11% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $127,805,000 | 3,766,718 | +36,868 | +0.99% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $102,645,000 | 3,729,850 | -111,643 | -2.9% | $27.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $83,015,000 | 3,841,493 | +3,841,493 | NEW | $21.61 | Q2 2017 |