| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -336,665 | -100% | $31.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.01% | $5,003,000 | 336,665 | +2,200 | +0.66% | $14.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $10,997,000 | 334,465 | -12,101 | -3.5% | $32.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $10,151,000 | 346,566 | -10,360 | -2.9% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $11,204,000 | 356,926 | +2,140 | +0.6% | $31.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.41% | $9,664,000 | 354,786 | +94,082 | +36% | $27.24 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $7,031,000 | 260,704 | +50 | +0.02% | $26.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $10,609,000 | 260,654 | -6,250 | -2.3% | $40.70 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $10,836,000 | 266,904 | -2,380 | -0.88% | $40.60 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.4% | $10,219,000 | 269,284 | +52,686 | +24% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $8,350,000 | 216,598 | +1,263 | +0.59% | $38.55 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $8,344,000 | 215,335 | +215,335 | NEW | $38.75 | Q3 2017 |