| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.81% | $0 | 0 | -195,237 | -100% | $21.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | -0.02% | $5,230,000 | 195,237 | -3,830 | -1.9% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.82% | $4,957,000 | 199,067 | +199,067 | NEW | $24.90 | Q3 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -383,062 | -100% | $21.76 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.07% | $9,243,000 | 383,062 | -21,200 | -5.2% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.31% | $11,906,000 | 404,262 | -115,285 | -22% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $15,535,000 | 519,547 | +10,205 | +2% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.5% | $14,491,000 | 509,342 | +177,681 | +54% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.16% | $18,937,000 | 331,661 | -38,864 | -10% | $57.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $21,454,000 | 370,525 | +370,525 | NEW | $57.90 | Q3 2017 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -9,032 | -100% | $21.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $367,000 | 9,032 | 0 | $40.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $348,000 | 9,032 | 0 | $38.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $356,000 | 9,032 | 0 | $39.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0% | $337,000 | 9,032 | -405 | -4.3% | $37.31 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $351,000 | 9,437 | 0 | $37.19 | Q4 2013 |