| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -882,136 | -100% | $50.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.11% | $22,159,000 | 882,136 | -65,810 | -6.9% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.28% | $23,803,000 | 947,946 | -146,239 | -13% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $27,420,000 | 1,094,185 | +1,094,185 | NEW | $25.06 | Q4 2019 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -1,755,049 | -100% | $50.32 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.08% | $43,999,000 | 1,755,049 | -61,116 | -3.4% | $25.07 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.14% | $45,549,000 | 1,816,165 | -104,469 | -5.4% | $25.08 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $48,170,000 | 1,920,634 | +1,920,634 | NEW | $25.08 | Q4 2018 |