| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -342,235 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.68% | -0.16% | $8,987,000 | 342,235 | -78,208 | -19% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $11,533,000 | 420,443 | +3,404 | +0.82% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $10,947,000 | 417,039 | +2,650 | +0.64% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.42% | $10,944,013 | 414,389 | +195,585 | +89% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.08% | $8,774,040 | 218,804 | +30,348 | +16% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $6,774,993 | 188,456 | -8,375 | -4.3% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $7,617,360 | 196,831 | +14,652 | +8% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $7,259,833 | 182,179 | +619 | +0.34% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.06% | $6,817,578 | 181,560 | +19,683 | +12% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $7,600,125 | 161,877 | +161,877 | NEW | $46.95 | Q2 2017 |