| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.7% | $0 | 0 | -302,314 | -100% | $48.97 | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | +0.12% | $16,667,000 | 302,314 | +7,969 | +2.7% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1% | $15,815,000 | 294,345 | +69,528 | +31% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.2% | $13,804,000 | 224,817 | +13,781 | +6.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.1% | $12,738,000 | 211,036 | +5,928 | +2.9% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.41% | $11,718,000 | 205,108 | +25,486 | +14% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 3% | -1% | $10,621,000 | 179,622 | -61,882 | -26% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.19% | $13,577,000 | 241,504 | +11,607 | +5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 4% | +4% | $12,274,000 | 229,897 | +229,897 | NEW | $53.39 | Q3 2018 |