| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.31% | $0 | 0 | -131,595 | -100% | $27.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -3% | $4,303,000 | 131,595 | -1,307,920 | -91% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.01% | $46,986,000 | 1,439,515 | +3,461 | +0.24% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.31% | $56,265,000 | 1,436,054 | -165,012 | -10% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $57,526,000 | 1,601,066 | -25,746 | -1.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $70,473,000 | 1,626,812 | -13,189 | -0.8% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.68% | $69,651,000 | 1,640,001 | -357,953 | -18% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.09% | $87,211,000 | 1,997,954 | -41,134 | -2% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.01% | $89,863,000 | 2,039,088 | -3,780 | -0.19% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.1% | $74,115,000 | 2,042,868 | -63,384 | -3% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.81% | $74,751,000 | 2,106,252 | +521,459 | +33% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.08% | $57,401,000 | 1,584,793 | +53,732 | +3.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $54,659,000 | 1,531,061 | +1,531,061 | NEW | $35.70 | Q3 2017 |