| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -277,423 | -100% | $24.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.01% | $5,393,000 | 277,423 | -8,239 | -2.9% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $9,353,000 | 285,662 | -10,985 | -3.7% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $7,900,000 | 296,647 | -14,621 | -4.7% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $9,556,000 | 311,268 | -2,217 | -0.71% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.22% | $8,470,000 | 313,485 | -321,406 | -51% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.11% | $15,707,000 | 634,891 | -151,790 | -19% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $25,174,000 | 786,681 | -21,911 | -2.7% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $22,236,000 | 808,592 | +357 | +0.04% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $17,320,000 | 808,235 | +33,896 | +4.4% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $17,330,000 | 774,339 | +53,816 | +7.5% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $15,340,000 | 720,523 | +3,354 | +0.47% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $18,524,000 | 717,169 | +11,405 | +1.6% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.05% | $20,531,000 | 705,764 | +64,370 | +10% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $17,581,000 | 641,394 | -16,325 | -2.5% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.07% | $17,706,000 | 657,719 | +80,483 | +14% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $14,564,000 | 577,236 | +18,446 | +3.3% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $15,998,000 | 558,790 | -15,766 | -2.7% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $15,329,000 | 574,556 | +1,584 | +0.28% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | 0% | $14,914,000 | 572,972 | 0 | $26.03 | Q3 2015 |