| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -488,841 | -100% | $31.00 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.06% | $13,326,000 | 488,841 | +26,853 | +5.8% | $27.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $15,227,000 | 461,988 | +10,836 | +2.4% | $32.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.17% | $14,171,000 | 451,152 | +72,099 | +19% | $31.41 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.06% | $8,896,000 | 379,053 | +28,122 | +8% | $23.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.91% | $13,795,000 | 350,931 | -297,341 | -46% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.19% | $17,413,000 | 648,272 | -101,339 | -14% | $26.86 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.52% | $19,940,000 | 749,611 | +267,430 | +55% | $26.60 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.59% | $10,531,000 | 482,181 | +384,146 | +392% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $2,655,000 | 98,035 | +98,035 | NEW | $27.08 | Q3 2017 |