| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.95% | $0 | 0 | -546,057 | -100% | $29.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $13,144,000 | 546,057 | 0 | $24.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $12,592,000 | 546,057 | 0 | $23.06 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -1.1% | $13,864,000 | 546,057 | -595,088 | -52% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -1.9% | $32,032,000 | 1,141,145 | -830,001 | -42% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.37% | $46,578,000 | 1,971,146 | -177,500 | -8.3% | $23.63 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -2.3% | $54,253,000 | 2,148,646 | -1,156,900 | -35% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -5.9% | $98,175,000 | 3,305,546 | -2,222,600 | -40% | $29.70 | Q2 2018 | |
| 31 Mar 2018 | 14% | +1.9% | $145,667,000 | 5,528,146 | +777,700 | +16% | $26.35 | Q1 2018 | |
| 31 Dec 2017 | 13% | +4.7% | $144,651,000 | 4,750,446 | +1,677,066 | +55% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +3.7% | $99,424,000 | 3,073,380 | +1,148,671 | +60% | $32.35 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +1.7% | $66,210,000 | 1,924,709 | +421,600 | +28% | $34.40 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +2.4% | $57,043,000 | 1,503,109 | +552,109 | +58% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +5.5% | $29,957,000 | 951,000 | +951,000 | NEW | $31.50 | Q4 2016 |