| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -2,708,627 | -100% | $39.01 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.27% | $102,223,000 | 2,708,627 | +612,356 | +29% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.12% | $79,637,000 | 2,096,271 | +262,228 | +14% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $76,479,000 | 1,834,043 | +1,834,043 | NEW | $41.70 | Q2 2019 | |
| 30 Sep 2018 | -0.36% | $0 | 0 | -693,963 | -100% | $39.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0.64% | $31,686,000 | 693,963 | -1,233,695 | -64% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | 0% | $78,147,000 | 1,927,658 | 0 | $40.54 | Q1 2018 |