| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.83% | $0 | 0 | -763,986 | -100% | $39.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $36,381,000 | 763,986 | 0 | $47.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $31,377,000 | 763,986 | 0 | $41.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -0.37% | $27,442,000 | 763,986 | -400,000 | -34% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $58,188,000 | 1,163,986 | 0 | $49.99 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $57,745,000 | 1,163,986 | 0 | $49.61 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -1.1% | $49,982,000 | 1,163,986 | -1,145,186 | -50% | $42.94 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.55% | $96,685,000 | 2,309,172 | -556,000 | -19% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.09% | $98,934,000 | 2,865,172 | -95,000 | -3.2% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.31% | $118,052,000 | 2,960,172 | -315,000 | -9.6% | $39.88 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.05% | $125,767,000 | 3,275,172 | -52,800 | -1.6% | $38.40 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $138,577,000 | 3,327,972 | 0 | $41.64 | Q1 2018 | ||
| 31 Dec 2017 | 23% | 0% | $149,126,000 | 3,327,972 | 0 | $44.81 | Q4 2017 | ||
| 30 Sep 2017 | 22% | 0% | $143,569,000 | 3,327,972 | 0 | $43.14 | Q3 2017 | ||
| 30 Jun 2017 | 23% | 0% | $136,147,000 | 3,327,972 | 0 | $40.91 | Q2 2017 | ||
| 31 Mar 2017 | 22% | 0% | $128,693,000 | 3,327,972 | 0 | $38.67 | Q1 2017 |