| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -545,976 | -100% | $23.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.01% | $26,463,000 | 545,976 | +36,091 | +7.1% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $21,543,000 | 509,885 | +509,885 | NEW | $42.25 | Q1 2020 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -238,694 | -100% | $23.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $8,206,000 | 238,694 | +238,694 | NEW | $34.38 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,450 | -100% | $23.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.31% | $376,000 | 13,450 | -1,466,054 | -99% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $52,744,000 | 1,479,504 | +1,479,504 | NEW | $35.65 | Q4 2015 | |
| 30 Sep 2014 | -0.31% | $0 | 0 | -2,308,261 | -100% | $23.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.01% | $52,144,000 | 2,308,261 | -39,150 | -1.7% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.09% | $57,113,000 | 2,347,411 | -623,630 | -21% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $74,246,000 | 2,971,041 | 0 | $24.99 | Q4 2013 |