| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -208,741 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.01% | $5,017,000 | 208,741 | -33,918 | -14% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $7,249,000 | 242,659 | -74,511 | -23% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $8,903,000 | 317,170 | +51,848 | +20% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $6,819,000 | 265,322 | +265,322 | NEW | $25.70 | Q4 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -67,363 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.09% | $2,365,000 | 67,363 | -186,459 | -73% | $35.11 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $9,671,000 | 253,822 | -3,966 | -1.5% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $10,691,000 | 257,788 | +7,876 | +3.2% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $10,317,000 | 249,912 | +13,613 | +5.8% | $41.28 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.05% | $9,727,000 | 236,299 | +50,428 | +27% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $8,021,000 | 185,871 | -27,835 | -13% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.05% | $13,814,000 | 213,706 | +30,444 | +17% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.07% | $12,517,000 | 183,262 | -44,194 | -19% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.13% | $17,117,000 | 227,456 | -60,987 | -21% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $22,193,000 | 288,443 | +9,632 | +3.5% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.04% | $24,182,000 | 278,811 | +13,445 | +5.1% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.07% | $22,554,000 | 265,366 | +23,405 | +9.7% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $21,133,000 | 241,961 | 0 | $87.34 | Q4 2013 |