| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -377,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | +0.28% | $9,059,000 | 377,000 | +75,000 | +25% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.15% | $9,021,000 | 302,000 | -31,000 | -9.3% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.32% | $9,347,000 | 333,000 | +69,000 | +26% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $6,785,000 | 264,000 | -21,000 | -7.4% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.34% | $9,622,000 | 285,000 | -75,000 | -21% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.15% | $10,858,000 | 360,000 | +38,000 | +12% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $10,001,000 | 322,000 | +33,065 | +11% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.13% | $8,902,000 | 288,935 | +31,935 | +12% | $30.81 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.22% | $7,155,000 | 257,000 | +61,900 | +32% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.17% | $6,550,000 | 195,100 | +40,100 | +26% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.23% | $7,226,000 | 155,000 | -39,000 | -20% | $46.62 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $6,809,000 | 194,000 | 0 | $35.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | +0.04% | $7,391,000 | 194,000 | +8,000 | +4.3% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $7,713,000 | 186,000 | 0 | $41.47 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.29% | $7,678,000 | 186,000 | +53,000 | +40% | $41.28 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.24% | $5,474,000 | 133,000 | -45,000 | -25% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.45% | $7,681,000 | 178,000 | +83,000 | +87% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $6,141,000 | 95,000 | +5,000 | +5.6% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $6,147,000 | 90,000 | +90,000 | NEW | $68.30 | Q1 2015 |