| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.2% | $0 | 0 | -241,100 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.2% | +0.28% | $7,829,000 | 241,100 | +30,700 | +15% | $32.47 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $5,975,000 | 210,400 | +3,300 | +1.6% | $28.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.23% | $9,388,000 | 207,100 | +26,700 | +15% | $45.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $6,498,000 | 180,400 | +21,000 | +13% | $36.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $7,082,000 | 159,400 | -12,900 | -7.5% | $44.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.72% | $9,209,000 | 172,300 | -78,900 | -31% | $53.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $10,699,000 | 251,200 | -27,300 | -9.8% | $42.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.52% | $14,958,000 | 278,500 | -108,100 | -28% | $53.71 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $18,820,000 | 386,600 | -1,300 | -0.34% | $48.68 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.27% | $18,798,000 | 387,900 | -68,600 | -15% | $48.46 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.51% | $20,123,000 | 456,500 | -143,400 | -24% | $44.08 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $22,664,000 | 599,900 | -7,000 | -1.2% | $37.78 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $17,843,000 | 606,900 | -24,300 | -3.8% | $29.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.12% | $19,075,000 | 631,200 | -50,300 | -7.4% | $30.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.18% | $17,119,000 | 681,500 | +106,100 | +18% | $25.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $14,201,000 | 575,400 | +575,400 | NEW | $24.68 | Q3 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -310,921 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.34% | $15,981,000 | 310,921 | -95,400 | -23% | $51.40 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $16,814,000 | 406,321 | +9,900 | +2.5% | $41.38 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $16,519,000 | 396,421 | -47,200 | -11% | $41.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $15,775,000 | 443,621 | +1,000 | +0.23% | $35.56 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.19% | $15,846,000 | 442,621 | +75,211 | +20% | $35.80 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.21% | $12,312,000 | 367,410 | +74,200 | +25% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,168,000 | 293,210 | 0 | $38.09 | Q4 2013 |