| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -81,625 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | -0.01% | $2,124,000 | 81,625 | -8,655 | -9.6% | $26.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $3,386,000 | 90,280 | 0 | $37.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0% | $3,098,000 | 90,280 | +2,975 | +3.4% | $34.32 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $3,170,000 | 87,305 | -635 | -0.72% | $36.31 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $3,180,000 | 87,940 | +1,845 | +2.1% | $36.16 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $2,753,000 | 86,095 | +4,035 | +4.9% | $31.98 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $3,307,000 | 82,060 | -1,331 | -1.6% | $40.30 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $3,192,000 | 83,391 | -1,325 | -1.6% | $38.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $2,837,000 | 84,716 | +1,980 | +2.4% | $33.49 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $2,896,000 | 82,736 | -280 | -0.34% | $35.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $2,833,000 | 83,016 | -2,655 | -3.1% | $34.13 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $2,695,000 | 85,671 | +5,620 | +7% | $31.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $2,475,000 | 80,051 | +9,211 | +13% | $30.92 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $2,127,000 | 70,840 | +7,275 | +11% | $30.03 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $1,754,000 | 63,565 | +63,565 | NEW | $27.59 | Q3 2016 |