| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -1,654,317 | -100% | $36.11 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.17% | $89,118,000 | 1,654,317 | -132,530 | -7.4% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.12% | $89,450,000 | 1,786,847 | +92,159 | +5.4% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $83,040,000 | 1,694,688 | +10,819 | +0.64% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.23% | $75,808,000 | 1,683,869 | +191,895 | +13% | $45.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.11% | $66,900,000 | 1,491,974 | +75,808 | +5.4% | $44.84 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.56% | $70,171,000 | 1,416,166 | +382,497 | +37% | $49.55 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $49,182,000 | 1,033,669 | -22,310 | -2.1% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $54,731,000 | 1,055,979 | +1,055,979 | NEW | $51.83 | Q1 2018 |