| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.19% | $0 | 0 | -173,388 | -100% | $39.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.05% | $3,913,000 | 173,388 | -49,312 | -22% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.25% | $4,447,000 | 222,700 | +222,700 | NEW | $19.97 | Q1 2020 | |
| 31 Mar 2019 | -2.8% | $0 | 0 | -849,576 | -100% | $39.16 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +2.8% | $24,612,000 | 849,576 | +849,576 | NEW | $28.97 | Q4 2018 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -373,136 | -100% | $39.16 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -2.6% | $15,291,000 | 373,136 | -821,133 | -69% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.98% | $44,033,000 | 1,194,269 | -339,057 | -22% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.15% | $54,770,000 | 1,533,326 | +60,978 | +4.1% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.42% | $55,993,000 | 1,472,348 | -170,248 | -10% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.25% | $54,896,000 | 1,642,596 | -125,763 | -7.1% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.08% | $58,568,000 | 1,768,359 | -42,671 | -2.4% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.21% | $58,406,000 | 1,811,030 | -127,079 | -6.6% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $57,446,000 | 1,938,109 | +1,938,109 | NEW | $29.64 | Q3 2015 |