| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -2,067,027 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2% | -0.06% | $70,940,000 | 2,067,027 | -62,897 | -3% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.25% | $96,635,000 | 2,129,924 | +222,516 | +12% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.88% | $83,334,000 | 1,907,408 | +846,021 | +80% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $47,337,000 | 1,061,387 | +1,061,387 | NEW | $44.60 | Q2 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -133,609 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.22% | +0.06% | $5,863,000 | 133,609 | +35,952 | +37% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.19% | $5,116,000 | 97,657 | -103,791 | -52% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -1.8% | $12,320,000 | 201,448 | -906,940 | -82% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.47% | $61,416,000 | 1,108,388 | +272,316 | +33% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.18% | $41,444,000 | 836,072 | +104,690 | +14% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -1.4% | $32,181,000 | 731,382 | -676,969 | -48% | $44.00 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1% | $53,517,000 | 1,408,351 | +534,125 | +61% | $38.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $30,598,000 | 874,226 | 0 | $35.00 | Q1 2017 |