| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.59% | $0 | 0 | -262,317 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.59% | -0.05% | $11,891,000 | 262,317 | -23,909 | -8.4% | $45.33 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.09% | $10,310,000 | 286,226 | -50,722 | -15% | $36.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.24% | $14,971,000 | 336,948 | +110,391 | +49% | $44.43 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $12,109,000 | 226,557 | +1,785 | +0.79% | $53.45 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $9,573,000 | 224,772 | +4,538 | +2.1% | $42.59 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.07% | $11,829,000 | 220,234 | -18,593 | -7.8% | $53.71 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $11,626,000 | 238,827 | -7,125 | -2.9% | $48.68 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $11,919,000 | 245,952 | -1,337 | -0.54% | $48.46 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $10,900,000 | 247,289 | -4,118 | -1.6% | $44.08 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.17% | $9,498,000 | 251,407 | -65,087 | -21% | $37.78 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.14% | $9,305,000 | 316,494 | +66,537 | +27% | $29.40 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.27% | $7,554,000 | 249,957 | -119,648 | -32% | $30.22 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.11% | $9,284,000 | 369,605 | -59,309 | -14% | $25.12 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.73% | $10,586,000 | 428,914 | +428,914 | NEW | $24.68 | Q3 2016 |