| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -880,173 | -100% | $37.20 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.22% | $20,790,000 | 880,173 | -141,730 | -14% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $29,942,000 | 1,021,903 | -59,639 | -5.5% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.3% | $25,892,000 | 1,081,542 | -251,131 | -19% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.17% | $33,810,000 | 1,332,673 | -139,780 | -9.5% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.21% | $37,916,000 | 1,472,453 | -195,672 | -12% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.12% | $38,000,000 | 1,668,125 | -124,625 | -7% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.25% | $45,554,000 | 1,792,750 | +242,441 | +16% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $40,649,000 | 1,550,309 | -98,921 | -6% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $43,672,000 | 1,649,230 | +38,198 | +2.4% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.59% | $49,797,000 | 1,611,032 | -507,703 | -24% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $49,260,000 | 2,118,735 | -80,989 | -3.7% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.51% | $50,572,000 | 2,199,724 | -543,999 | -20% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.7% | $63,518,000 | 2,743,723 | +843,062 | +44% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.5% | $43,715,000 | 1,900,661 | +1,575,506 | +485% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $8,590,000 | 325,155 | +325,155 | NEW | $26.42 | Q1 2016 |