| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -80,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.07% | $1,608,000 | 80,000 | -213,200 | -73% | $20.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $5,799,000 | 293,200 | +293,200 | NEW | $19.78 | Q3 2019 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -122,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.19% | -0.12% | $3,457,000 | 122,000 | -74,950 | -38% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.66% | $5,396,000 | 196,950 | -368,400 | -65% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.15% | $20,692,000 | 565,350 | +63,000 | +13% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.83% | $18,155,000 | 502,350 | +268,400 | +115% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $9,632,000 | 233,950 | -2,350 | -0.99% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.24% | $9,998,000 | 236,300 | +55,100 | +30% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.27% | $5,684,000 | 181,200 | -82,000 | -31% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $10,217,000 | 263,200 | +6,000 | +2.3% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.11% | $10,028,000 | 257,200 | +21,500 | +9.1% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $8,992,000 | 235,700 | 0 | $38.15 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.8% | $8,985,000 | 235,700 | +116,000 | +97% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $5,176,000 | 119,700 | +119,700 | NEW | $43.24 | Q2 2016 |