| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.71% | $0 | 0 | -806,639 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.71% | -0.03% | $15,294,000 | 806,639 | -28,847 | -3.5% | $18.96 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $19,743,000 | 835,486 | +11,505 | +1.4% | $23.63 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.05% | $20,558,000 | 823,981 | -61,726 | -7% | $24.95 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $21,629,000 | 885,707 | +2,986 | +0.34% | $24.42 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.06% | $21,931,000 | 882,721 | -71,139 | -7.5% | $24.84 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $22,893,000 | 953,860 | -12,549 | -1.3% | $24.00 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.05% | $24,064,000 | 966,409 | -69,929 | -6.7% | $24.90 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.03% | $25,960,000 | 1,036,338 | +34,778 | +3.5% | $25.05 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.3% | $25,329,000 | 1,001,560 | +362,423 | +57% | $25.29 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.12% | $16,726,000 | 639,137 | +136,712 | +27% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.05% | $13,063,000 | 502,425 | +54,323 | +12% | $26.00 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.27% | $11,731,000 | 448,102 | +266,822 | +147% | $26.18 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $4,721,000 | 181,280 | +179,943 | +13459% | $26.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $34,000 | 1,337 | +1,337 | NEW | $25.43 | Q4 2016 |