| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -3,248,187 | -100% | $28.27 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -2.8% | $131,552,000 | 3,248,187 | -4,751,341 | -59% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.14% | $281,823,000 | 7,999,528 | -422,103 | -5% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $237,574,000 | 8,421,631 | +72,118 | +0.86% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.35% | $252,907,000 | 8,349,513 | -1,338,272 | -14% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.06% | $292,087,000 | 9,687,785 | -239,972 | -2.4% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.11% | $207,788,000 | 9,927,757 | +558,728 | +6% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.5% | $244,438,000 | 9,369,029 | +7,680,288 | +455% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $65,776,000 | 1,688,741 | +1,669,341 | +8605% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $786,000 | 19,400 | -2,900 | -13% | $40.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $924,000 | 22,300 | +22,300 | NEW | $41.43 | Q4 2017 |