| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -65,830 | -100% | $27.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.78% | $1,261,000 | 65,830 | -766,043 | -92% | $19.16 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.05% | $22,976,000 | 831,873 | -48,116 | -5.5% | $27.62 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.09% | $24,710,000 | 879,989 | -86,947 | -9% | $28.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $25,788,000 | 966,936 | -27,847 | -2.8% | $26.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.35% | $26,581,000 | 994,783 | -297,995 | -23% | $26.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $32,604,000 | 1,292,778 | 0 | $25.22 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $32,604,000 | 1,292,778 | +1,292,778 | NEW | $25.22 | Q3 2018 |