| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.55% | $0 | 0 | -169,996 | -100% | $92.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.23% | $4,602,000 | 169,996 | -71,265 | -30% | $27.07 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $10,582,000 | 241,261 | 0 | $43.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | -0.09% | $9,163,000 | 241,261 | -33,000 | -12% | $37.98 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.07% | $9,563,000 | 274,261 | -24,300 | -8.1% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $10,127,000 | 298,561 | -1,000 | -0.33% | $33.92 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $9,577,000 | 299,561 | -10,000 | -3.2% | $31.97 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $12,646,000 | 309,561 | 0 | $40.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | -0.34% | $14,689,000 | 309,561 | -137,204 | -31% | $47.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $20,037,000 | 446,765 | -29,800 | -6.3% | $44.85 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.04% | $20,420,810 | 476,565 | +17,910 | +3.9% | $42.85 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.05% | $20,869,000 | 458,655 | -26,473 | -5.5% | $45.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.09% | $22,995,000 | 485,128 | -40,000 | -7.6% | $47.40 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $22,239,000 | 525,128 | -9,500 | -1.8% | $42.35 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | 0% | $23,149,000 | 534,628 | 0 | $43.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | -0.08% | $16,969,000 | 534,628 | -47,207 | -8.1% | $31.74 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.05% | $15,820,000 | 581,835 | -33,000 | -5.4% | $27.19 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | 0% | $14,664,000 | 614,835 | 0 | $23.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | 0% | $14,934,000 | 614,835 | 0 | $24.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | 0% | $13,446,000 | 614,835 | 0 | $21.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | +0.22% | $13,379,000 | 614,835 | +164,000 | +36% | $21.76 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $8,047,000 | 450,835 | +15,400 | +3.5% | $17.85 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $7,777,000 | 435,435 | 0 | $17.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | +0% | $7,690,000 | 435,435 | +3,000 | +0.69% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.11% | $7,460,000 | 432,435 | -91,000 | -17% | $17.25 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.11% | $8,982,000 | 523,435 | +88,500 | +20% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $7,407,000 | 434,935 | 0 | $17.03 | Q4 2013 |