| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -450,482 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | +0.77% | $10,825,000 | 450,482 | +180,462 | +67% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.17% | $8,065,000 | 270,020 | -32,162 | -11% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.13% | $8,482,000 | 302,182 | +26,943 | +9.8% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $7,074,000 | 275,239 | +7,201 | +2.7% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $9,049,000 | 268,038 | -856 | -0.32% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $8,110,000 | 268,894 | -746 | -0.28% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $8,375,000 | 269,640 | +1,141 | +0.42% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $8,272,000 | 268,499 | +25,918 | +11% | $30.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $6,753,000 | 242,581 | -1,574 | -0.64% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.35% | $8,196,000 | 244,155 | +60,815 | +33% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $8,547,000 | 183,340 | +9,184 | +5.3% | $46.62 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.2% | $6,113,000 | 174,156 | -32,999 | -16% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $7,893,000 | 207,155 | -3,925 | -1.9% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.05% | $8,753,000 | 211,080 | -5,722 | -2.6% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $8,950,000 | 216,802 | +4,013 | +1.9% | $41.28 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1% | $8,758,000 | 212,789 | -127,133 | -37% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.3% | $14,668,000 | 339,922 | +217,063 | +177% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $7,942,000 | 122,859 | +122,859 | NEW | $64.64 | Q2 2015 |