| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.28% | -0.01% | $898,000 | 27,215 | -609 | -2.2% | $33.00 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.68% | $916,000 | 27,824 | -55,086 | -66% | $32.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.15% | $2,488,000 | 82,910 | +11,395 | +16% | $30.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.13% | $3,149,000 | 71,515 | -7,997 | -10% | $44.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $3,390,000 | 79,512 | +5,139 | +6.9% | $42.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.25% | $3,132,000 | 74,373 | +14,751 | +25% | $42.11 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.24% | $2,532,000 | 59,622 | +13,857 | +30% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $1,748,000 | 45,765 | +355 | +0.78% | $38.20 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $1,880,000 | 45,410 | +1,415 | +3.2% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.84% | $1,806,000 | 43,995 | +43,995 | NEW | $41.05 | Q2 2018 |