| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -1,214,371 | -100% | $87.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -2.7% | $34,309,000 | 1,214,371 | -1,914,751 | -61% | $28.25 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.41% | $69,294,000 | 3,129,122 | +605,511 | +24% | $22.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $60,571,000 | 2,523,611 | -16,100 | -0.63% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $60,082,000 | 2,539,711 | 0 | $23.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.07% | $55,687,000 | 2,539,711 | +136,700 | +5.7% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $59,810,000 | 2,403,011 | 0 | $24.89 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $61,695,000 | 2,403,011 | 0 | $25.67 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.21% | $59,218,000 | 2,403,011 | +391,600 | +19% | $24.64 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.75% | $56,238,000 | 2,011,411 | +1,038,000 | +107% | $27.96 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.81% | $27,012,000 | 973,411 | -933,100 | -49% | $27.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.24% | $47,853,000 | 1,906,511 | +360,600 | +23% | $25.10 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $40,039,000 | 1,545,911 | 0 | $25.90 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +1.2% | $39,034,000 | 1,545,911 | +1,545,911 | NEW | $25.25 | Q4 2016 |