| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,248,250 | -100% | $39.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.21% | $45,411,000 | 1,248,250 | -145,000 | -10% | $36.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.18% | $40,488,000 | 1,393,250 | -153,200 | -9.9% | $29.06 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $43,347,000 | 1,546,450 | -70,000 | -4.3% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.25% | $47,976,000 | 1,616,450 | -207,000 | -11% | $29.68 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.15% | $38,110,000 | 1,823,450 | +158,550 | +9.5% | $20.90 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $60,036,000 | 1,664,900 | 0 | $36.06 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.03% | $51,029,000 | 1,664,900 | +25,000 | +1.5% | $30.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.34% | $52,313,000 | 1,639,900 | +249,400 | +18% | $31.90 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $55,092,000 | 1,390,500 | -26,500 | -1.9% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.48% | $59,004,000 | 1,417,000 | -283,190 | -17% | $41.64 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.04% | $66,936,000 | 1,700,190 | -24,450 | -1.4% | $39.37 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.31% | $67,709,000 | 1,724,640 | -194,320 | -10% | $39.26 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.4% | $68,948,000 | 1,918,960 | -283,707 | -13% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.09% | $69,230,000 | 2,202,667 | -73,877 | -3.2% | $31.43 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.1% | $60,237,000 | 2,276,544 | +98,304 | +4.5% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.22% | $62,276,000 | 2,178,240 | +223,171 | +11% | $28.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $45,651,000 | 1,955,069 | +1,955,069 | NEW | $23.35 | Q4 2015 |