| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.3% | $0 | 0 | -407,511 | -100% | $50.76 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | -7.4% | $20,551,000 | 407,511 | -574,244 | -58% | $50.43 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.51% | $49,505,000 | 981,755 | -36,897 | -3.6% | $50.43 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.08% | $51,330,000 | 1,018,652 | +5,517 | +0.54% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.1% | $50,961,000 | 1,013,135 | +6,592 | +0.65% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 16% | +16% | $50,458,000 | 1,006,543 | +1,006,543 | NEW | $50.13 | Q4 2018 |