| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -321,000 | -100% | $31.37 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $12,513,000 | 321,000 | +321,000 | NEW | $38.98 | Q2 2020 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -732,834 | -100% | $31.37 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.6% | $29,298,000 | 732,834 | +698,521 | +2036% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.05% | $1,168,000 | 34,313 | -23,034 | -40% | $34.04 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $2,031,000 | 57,347 | +17,160 | +43% | $35.42 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $1,319,000 | 40,187 | +10,487 | +35% | $32.82 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $1,015,000 | 29,700 | +7,900 | +36% | $34.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $873,000 | 21,800 | 0 | $40.05 | Q4 2017 | ||
| 30 Sep 2015 | -0.99% | $0 | 0 | -7,100 | -100% | $31.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | +0.99% | $427,000 | 7,100 | +7,100 | NEW | $60.14 | Q2 2015 | |
| 31 Mar 2015 | -0.44% | $0 | 0 | -3,600 | -100% | $31.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $209,000 | 3,600 | 0 | $58.06 | Q4 2014 |