| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.47% | $0 | 0 | -390,129 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.47% | -0.39% | $12,488,000 | 390,129 | -325,285 | -45% | $32.01 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.07% | $16,047,000 | 715,414 | +75,796 | +12% | $22.43 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.05% | $13,598,000 | 639,618 | +63,241 | +11% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.04% | $11,666,000 | 576,377 | +47,450 | +9% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.13% | $9,119,000 | 528,927 | -168,753 | -24% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $15,286,000 | 697,680 | +16,840 | +2.5% | $21.91 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $13,957,000 | 680,840 | +58,737 | +9.4% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.1% | $12,355,000 | 622,103 | -122,687 | -16% | $19.86 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $17,421,000 | 744,790 | +23,743 | +3.3% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $16,072,000 | 721,047 | +13,604 | +1.9% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.06% | $15,387,000 | 707,443 | +64,501 | +10% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.08% | $15,514,000 | 642,942 | +76,319 | +13% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $11,814,000 | 566,623 | 0 | $20.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | +0.03% | $11,253,000 | 566,623 | +33,251 | +6.2% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $10,433,000 | 533,372 | +533,372 | NEW | $19.56 | Q2 2016 |