| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.6% | $0 | 0 | -2,046,922 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.6% | +0.22% | $82,634,000 | 2,046,922 | +168,734 | +9% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0% | $93,721,000 | 1,878,188 | +2,383 | +0.13% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.08% | $89,157,000 | 1,875,805 | +54,171 | +3% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.07% | $79,642,000 | 1,821,634 | +38,724 | +2.2% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.04% | $102,428,000 | 1,782,910 | +13,735 | +0.78% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.03% | $99,463,000 | 1,769,175 | +10,183 | +0.58% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.1% | $90,395,000 | 1,758,992 | +423,383 | +32% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.99% | $78,801,000 | 1,335,609 | +347,529 | +35% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.04% | $57,309,000 | 988,080 | +15,533 | +1.6% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.1% | $62,029,000 | 972,547 | +29,918 | +3.2% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.05% | $65,381,000 | 942,629 | +12,238 | +1.3% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0% | $59,192,000 | 930,391 | +1,333 | +0.14% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.16% | $50,857,000 | 929,058 | +47,618 | +5.4% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.19% | $44,471,000 | 881,440 | -52,635 | -5.6% | $50.45 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $51,458,000 | 934,075 | 0 | $55.09 | Q1 2016 |