| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,504,230 | -100% | $48.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.02% | $100,344,000 | 2,504,230 | -1,813,205 | -42% | $40.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $142,562,000 | 4,317,435 | +2,499,765 | +138% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $65,891,000 | 1,817,670 | -412,687 | -19% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $93,987,000 | 2,230,357 | -10,717 | -0.48% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $64,162,000 | 2,241,074 | +1,318,091 | +143% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,812,000 | 922,983 | -11,329 | -1.2% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $39,232,000 | 934,312 | +934,312 | NEW | $41.99 | Q2 2018 |