| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.5% | $0 | 0 | -1,117,078 | -100% | $32.27 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | +1.4% | $28,307,000 | 1,117,078 | +242,500 | +28% | $25.34 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.2% | $19,354,000 | 874,578 | +874,578 | NEW | $22.13 | Q1 2020 | |
| 31 Dec 2019 | -4.8% | $0 | 0 | -811,050 | -100% | $32.27 | Q4 2019 | ||
| 30 Sep 2019 | 4.8% | +0.05% | $24,153,000 | 811,050 | +8,400 | +1% | $29.78 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.02% | $21,166,000 | 802,650 | -4,000 | -0.5% | $26.37 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.21% | $22,022,000 | 806,650 | +35,500 | +4.6% | $27.30 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.65% | $16,217,000 | 771,150 | +129,650 | +20% | $21.03 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.82% | $19,136,000 | 641,500 | -123,500 | -16% | $29.83 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.2% | $22,177,000 | 765,000 | -32,800 | -4.1% | $28.99 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +2.4% | $20,607,000 | 797,800 | +409,400 | +105% | $25.83 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $11,341,000 | 388,400 | +388,400 | NEW | $29.20 | Q4 2017 | |
| 30 Sep 2016 | -4.5% | $0 | 0 | -540,625 | -100% | $32.27 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | -1% | $15,986,000 | 540,625 | -126,250 | -19% | $29.57 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.8% | $17,499,000 | 666,875 | +666,875 | NEW | $26.24 | Q1 2016 |