| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.9% | $0 | 0 | -229,624 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.9% | -2.7% | $5,940,000 | 229,624 | -215,792 | -48% | $25.87 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.5% | $19,255,000 | 445,416 | -154,584 | -26% | $43.23 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.29% | $21,324,000 | 600,000 | -37,438 | -5.9% | $35.54 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | 0% | $22,368,000 | 637,438 | 0 | $35.09 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | 0% | $22,049,000 | 637,438 | 0 | $34.59 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +0.88% | $18,862,000 | 637,438 | +202,497 | +47% | $29.59 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.07% | $16,406,000 | 434,941 | +17,484 | +4.2% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.88% | $17,917,000 | 417,457 | +189,184 | +83% | $42.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $8,967,000 | 228,273 | -28,819 | -11% | $39.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.33% | $9,551,000 | 257,092 | +74,062 | +40% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $6,567,000 | 183,030 | +990 | +0.54% | $35.88 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $5,883,000 | 182,040 | +865 | +0.48% | $32.32 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $5,436,000 | 181,175 | +181,175 | NEW | $30.00 | Q1 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -102,995 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | +0.01% | $2,301,000 | 102,995 | +1,756 | +1.7% | $22.34 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $1,892,000 | 101,239 | 0 | $18.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.01% | $1,879,000 | 101,239 | -2,279 | -2.2% | $18.56 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $1,852,000 | 103,518 | +103,518 | NEW | $17.89 | Q4 2015 |