| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.66% | $0 | 0 | -577,900 | -100% | $45.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.01% | $18,539,000 | 577,900 | -5,900 | -1% | $32.08 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | 0% | $14,922,000 | 583,800 | 0 | $25.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $13,200,000 | 583,800 | 0 | $22.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $10,672,000 | 583,800 | 0 | $18.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.13% | $9,195,000 | 583,800 | +187,000 | +47% | $15.75 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $8,948,000 | 396,800 | +40,800 | +11% | $22.55 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $7,583,000 | 356,000 | +21,000 | +6.3% | $21.30 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $7,152,000 | 335,000 | 0 | $21.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $7,671,000 | 335,000 | 0 | $22.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $7,906,000 | 335,000 | 0 | $23.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $6,616,000 | 335,000 | 0 | $19.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.11% | $5,343,000 | 335,000 | +135,000 | +68% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.09% | $3,050,000 | 200,000 | +114,000 | +133% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $1,340,000 | 86,000 | +16,000 | +23% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $1,136,000 | 70,000 | 0 | $16.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $1,182,000 | 70,000 | +70,000 | NEW | $16.89 | Q1 2016 |