| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -464,793 | -100% | $31.63 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | -2.7% | $14,799,000 | 464,793 | -374,660 | -45% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +1.3% | $31,555,000 | 839,453 | +225,035 | +37% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.25% | $23,059,000 | 614,418 | -47,508 | -7.2% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.13% | $24,392,000 | 661,926 | -29,537 | -4.3% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -2% | $25,273,000 | 691,463 | -547,495 | -44% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +2.8% | $42,410,000 | 1,238,958 | +917,005 | +285% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -1.1% | $11,954,000 | 321,953 | -377,147 | -54% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.82% | $26,363,000 | 699,100 | +264,110 | +61% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1.2% | $16,338,000 | 434,990 | -365,076 | -46% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $30,459,000 | 800,066 | +800,066 | NEW | $38.07 | Q4 2017 |