| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.54% | $0 | 0 | -244,634 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.54% | -0.3% | $7,097,000 | 244,634 | -136,365 | -36% | $29.01 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.19% | $10,138,000 | 380,999 | +92,736 | +32% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.14% | $7,186,000 | 288,263 | +73,577 | +34% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $5,554,000 | 214,686 | 0 | $25.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0.13% | $6,793,000 | 214,686 | -70,000 | -25% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.03% | $9,938,000 | 284,686 | -17,718 | -5.9% | $34.91 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.17% | $9,979,000 | 302,404 | -103,421 | -25% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.07% | $11,947,488 | 405,825 | -49,805 | -11% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.05% | $12,758,000 | 455,630 | -38,747 | -7.8% | $28.00 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $13,932,000 | 494,377 | 0 | $28.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.01% | $14,080,000 | 494,377 | -5,000 | -1% | $28.48 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $11,975,000 | 499,377 | -14,290 | -2.8% | $23.98 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.08% | $10,135,000 | 513,667 | -77,000 | -13% | $19.73 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.04% | $10,632,000 | 590,667 | -39,029 | -6.2% | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0% | $11,353,000 | 629,696 | -3,800 | -0.6% | $18.03 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.03% | $11,131,000 | 633,496 | -33,000 | -5% | $17.57 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | 0% | $10,837,000 | 666,496 | 0 | $16.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.01% | $10,591,000 | 666,496 | -15,000 | -2.2% | $15.89 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $10,768,000 | 681,496 | +10,000 | +1.5% | $15.80 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $10,623,000 | 671,496 | -8,313 | -1.2% | $15.82 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $10,523,000 | 679,809 | +9,490 | +1.4% | $15.48 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.05% | $10,564,000 | 670,319 | -46,892 | -6.5% | $15.76 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.06% | $12,372,000 | 717,211 | -46,435 | -6.1% | $17.25 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $11,073,000 | 763,646 | 0 | $14.50 | Q4 2013 |