| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -16,600 | -100% | $36.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -1% | $402,000 | 16,600 | -896,700 | -98% | $24.22 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.78% | $18,960,000 | 913,300 | +913,300 | NEW | $20.76 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -37,000 | -100% | $36.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $820,000 | 37,000 | +37,000 | NEW | $22.16 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -11,169 | -100% | $36.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $343,000 | 11,169 | +11,169 | NEW | $30.71 | Q3 2018 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -326,288 | -100% | $36.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $10,102,000 | 326,288 | +326,288 | NEW | $30.96 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -13,037 | -100% | $36.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $380,000 | 13,037 | +6,337 | +95% | $29.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.99% | $205,000 | 6,700 | -1,130,292 | -99% | $30.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.64% | $32,256,000 | 1,136,992 | -518,672 | -31% | $28.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $36,176,000 | 1,655,664 | +1,655,664 | NEW | $21.85 | Q3 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -101,000 | -100% | $36.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $2,629,000 | 101,000 | +101,000 | NEW | $26.03 | Q2 2015 |