| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -2,648,400 | -100% | $48.84 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.07% | $102,705,000 | 2,648,400 | +128,200 | +5.1% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $100,985,000 | 2,520,200 | +145,300 | +6.1% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $115,420,000 | 2,374,900 | +210,550 | +9.7% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $104,387,000 | 2,164,350 | +88,700 | +4.3% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.19% | $88,859,000 | 2,075,650 | +368,300 | +22% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.03% | $71,043,000 | 1,707,350 | +57,700 | +3.5% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.04% | $61,945,000 | 1,649,650 | -85,750 | -4.9% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $64,505,000 | 1,735,400 | +31,700 | +1.9% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.04% | $61,180,000 | 1,703,700 | -108,000 | -6% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | 0% | $61,616,000 | 1,811,700 | 0 | $34.01 | Q1 2018 |