| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.13% | -0.11% | $2,839,000 | 99,611 | -86,463 | -46% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.32% | $5,817,000 | 186,074 | -232,942 | -56% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $11,075,000 | 419,016 | -14,444 | -3.3% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.12% | $17,057,000 | 433,460 | -122,478 | -22% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.17% | $18,702,000 | 555,938 | -210,497 | -27% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $21,897,000 | 766,435 | -69,105 | -8.3% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $24,047,000 | 835,540 | +5,655 | +0.68% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.07% | $19,328,000 | 829,885 | +130,627 | +19% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $21,139,000 | 699,258 | +6,745 | +0.97% | $30.23 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.15% | $27,908,000 | 692,513 | +203,285 | +42% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $19,129,000 | 489,228 | +489,228 | NEW | $39.10 | Q1 2018 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -205,642 | -100% | $8.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.04% | $7,582,000 | 205,642 | -99,510 | -33% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.07% | $11,660,000 | 305,152 | -192,845 | -39% | $38.21 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $15,269,000 | 497,997 | -17,390 | -3.4% | $30.66 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $17,621,000 | 515,387 | 0 | $34.19 | Q4 2013 |