| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -295,455 | -100% | $37.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.23% | $12,459,000 | 295,455 | -361,481 | -55% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $25,456,000 | 656,936 | +656,936 | NEW | $38.75 | Q3 2019 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -377,620 | -100% | $37.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.04% | $13,285,000 | 377,620 | +58,150 | +18% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $8,622,000 | 319,470 | +319,470 | NEW | $26.99 | Q4 2018 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -202,996 | -100% | $37.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.12% | $5,026,000 | 202,996 | +139,054 | +217% | $24.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.63% | $1,556,000 | 63,942 | -647,704 | -91% | $24.33 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $17,044,000 | 711,646 | +711,646 | NEW | $23.95 | Q3 2016 |