| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -685,334 | -100% | $25.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0% | $23,198,556 | 685,334 | -13,398 | -1.9% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $26,999,000 | 698,732 | 0 | $38.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.01% | $25,224,000 | 698,732 | +31,338 | +4.7% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $26,689,000 | 667,394 | +80,616 | +14% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $21,006,000 | 586,778 | +43,156 | +7.9% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $21,853,000 | 543,622 | -10,921 | -2% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $19,453,000 | 554,543 | +60,761 | +12% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $18,541,000 | 493,782 | +493,782 | NEW | $37.55 | Q1 2018 |