| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -67,098 | -100% | $38.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -9.7% | $1,253,000 | 67,098 | -8,033,072 | -99% | $18.67 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.24% | $269,829,000 | 8,100,170 | +150,631 | +1.9% | $33.31 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.1% | $243,496,000 | 7,949,539 | +730,047 | +10% | $30.63 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.6% | $224,751,000 | 7,219,492 | +385,519 | +5.6% | $31.13 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1.9% | $222,783,000 | 6,833,973 | +1,218,560 | +22% | $32.60 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +3.5% | $170,923,000 | 5,615,413 | +2,241,461 | +66% | $30.44 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.63% | $119,213,000 | 3,373,952 | +301,439 | +9.8% | $35.33 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.39% | $107,165,000 | 3,072,513 | +174,252 | +6% | $34.88 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +0.07% | $98,048,000 | 2,898,261 | +28,658 | +1% | $33.83 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.48% | $95,427,000 | 2,869,603 | +186,620 | +7% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.61% | $79,184,000 | 2,682,983 | +198,482 | +8% | $29.51 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.45% | $70,980,000 | 2,484,501 | +206,111 | +9% | $28.57 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +5.2% | $61,266,000 | 2,278,390 | +2,237,390 | +5457% | $26.89 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -5.7% | $1,080,000 | 41,000 | -2,127,598 | -98% | $26.34 | Q4 2016 | |
| 30 Sep 2016 | 11% | +9.1% | $53,019,000 | 2,168,598 | +1,762,257 | +434% | $24.45 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +0.08% | $9,393,000 | 406,341 | +3,406 | +0.85% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +2% | $9,364,000 | 402,935 | +106,747 | +36% | $23.24 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -8% | $6,453,000 | 296,188 | -941,155 | -76% | $21.79 | Q4 2015 | |
| 30 Sep 2015 | 21% | +13% | $26,417,000 | 1,237,343 | +734,153 | +146% | $21.35 | Q3 2015 | |
| 30 Jun 2015 | 12% | +7.8% | $12,113,000 | 503,190 | +314,776 | +167% | $24.07 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +0.02% | $4,814,000 | 188,414 | +397 | +0.21% | $25.55 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +6.7% | $4,749,000 | 188,017 | +168,912 | +884% | $25.26 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.95% | $465,000 | 19,105 | +19,105 | NEW | $24.34 | Q3 2014 |