| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,086,010 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $76,515,000 | 2,086,010 | -279,246 | -12% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $66,913,000 | 2,365,256 | 0 | $28.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $81,838,000 | 2,365,256 | 0 | $34.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $65,777,000 | 2,365,256 | -1,884,105 | -44% | $27.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $86,900,000 | 4,249,361 | +1,584,723 | +59% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $75,516,000 | 2,664,638 | -205,374 | -7.2% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $84,350,000 | 2,870,012 | +938,934 | +49% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $59,245,000 | 1,931,078 | +204,520 | +12% | $30.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $58,582,000 | 1,726,558 | +490,000 | +40% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $34,030,000 | 1,236,558 | -386,823 | -24% | $27.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $35,081,000 | 1,623,381 | +1,623,381 | NEW | $21.61 | Q2 2017 |