| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -637,693 | -100% | $37.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.12% | $1,875,000 | 637,693 | -565,407 | -47% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $17,938,000 | 1,203,100 | -14,800 | -1.2% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.09% | $16,503,000 | 1,217,900 | +110,600 | +10% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.17% | $22,578,000 | 1,107,300 | +131,300 | +13% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $15,392,000 | 976,000 | 0 | $15.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | -0.04% | $11,810,000 | 976,000 | -46,000 | -4.5% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.11% | $28,207,000 | 1,022,000 | +62,300 | +6.5% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.18% | $24,434,000 | 959,700 | +107,800 | +13% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $15,794,000 | 851,900 | -5,700 | -0.66% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.16% | $18,130,000 | 857,600 | +129,200 | +18% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $19,135,000 | 728,400 | 0 | $26.27 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $16,637,000 | 728,400 | 0 | $22.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $203,019 | 749,700 | 0 | $0.27 * | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -0.16% | $23,719,000 | 840,800 | -113,900 | -12% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.23% | $26,264,000 | 954,700 | +200,600 | +27% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.17% | $22,517,000 | 754,100 | +136,600 | +22% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.1% | $20,526,000 | 617,500 | +78,300 | +15% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.07% | $20,231,000 | 539,200 | -69,400 | -11% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $23,906,000 | 608,600 | +608,600 | NEW | $39.28 | Q3 2015 |