| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -139,865 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | 0% | $3,469,000 | 139,865 | 0 | $24.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.02% | $5,130,000 | 139,865 | -40,000 | -22% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $5,088,000 | 179,865 | -13,520 | -7% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.05% | $6,691,000 | 193,385 | -124,252 | -39% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.05% | $8,833,000 | 317,637 | -146,137 | -32% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.07% | $9,484,000 | 463,774 | -211,226 | -31% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $19,130,000 | 675,000 | 0 | $28.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.03% | $19,838,000 | 675,000 | +125,000 | +23% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $16,874,000 | 550,000 | -120,000 | -18% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $22,733,000 | 670,000 | 0 | $33.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.05% | $18,438,000 | 670,000 | +255,000 | +61% | $27.52 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $8,968,000 | 415,000 | +415,000 | NEW | $21.61 | Q2 2017 |