| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.53% | $0 | 0 | -65,700 | -100% | $25.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.01% | $1,114,000 | 65,700 | -725 | -1.1% | $16.96 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.21% | $2,006,000 | 66,425 | +19,950 | +43% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.19% | $1,287,000 | 46,475 | +18,775 | +68% | $27.69 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.37% | $730,000 | 27,700 | -47,100 | -63% | $26.35 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.21% | $1,970,000 | 74,800 | +26,400 | +55% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.2% | $1,058,000 | 48,400 | +26,100 | +117% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.27% | $720,000 | 22,300 | -31,650 | -59% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.2% | $1,967,000 | 53,950 | +19,600 | +57% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $1,202,000 | 34,350 | -2,700 | -7.3% | $34.99 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.13% | $1,306,000 | 37,050 | -13,400 | -27% | $35.25 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.16% | $1,717,000 | 50,450 | -15,300 | -23% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.12% | $2,203,000 | 65,750 | +11,020 | +20% | $33.51 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $1,860,000 | 54,730 | 0 | $33.99 | Q1 2017 |