| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.53% | $0 | 0 | -335,980 | -100% | $31.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.12% | $10,308,000 | 335,980 | +75,961 | +29% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $10,102,000 | 260,019 | +9,534 | +3.8% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.41% | $9,914,000 | 250,485 | -205,408 | -45% | $39.58 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.01% | $15,865,000 | 455,893 | +6,467 | +1.4% | $34.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $24,593,000 | 449,426 | -28,286 | -5.9% | $54.72 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $20,035,000 | 477,712 | +18,721 | +4.1% | $41.94 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $15,243,000 | 458,991 | +8,163 | +1.8% | $33.21 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.06% | $13,403,000 | 450,828 | +32,725 | +7.8% | $29.73 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $13,229,000 | 418,103 | +9,461 | +2.3% | $31.64 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.73% | $10,572,000 | 408,642 | +408,642 | NEW | $25.87 | Q2 2017 |