| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.24% | $0 | 0 | -1,737,198 | -100% | $11.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.1% | $42,995,000 | 1,737,198 | -729,694 | -30% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.07% | $66,581,000 | 2,466,892 | -529,271 | -18% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $74,664,000 | 2,996,163 | -91,633 | -3% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $65,893,000 | 3,087,796 | -124,817 | -3.9% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.05% | $92,940,000 | 3,212,613 | -328,836 | -9.3% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.08% | $97,531,000 | 3,541,449 | +567,659 | +19% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $93,109,000 | 2,973,790 | -119,652 | -3.9% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $110,868,000 | 3,093,442 | -37,417 | -1.2% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $106,167,000 | 3,130,859 | -50,460 | -1.6% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.09% | $102,183,000 | 3,181,319 | +542,975 | +21% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.1% | $94,637,000 | 2,638,344 | +592,394 | +29% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.05% | $62,585,000 | 2,045,950 | -314,526 | -13% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.19% | $80,681,000 | 2,360,476 | -1,263,256 | -35% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.09% | $105,305,000 | 3,623,732 | +663,403 | +22% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $113,972,000 | 2,960,329 | +2,960,329 | NEW | $38.50 | Q1 2016 |