| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4% | $0 | 0 | -1,035,392 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4% | -0.12% | $48,663,000 | 1,035,392 | -30,277 | -2.8% | $47.00 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | 0% | $37,469,000 | 1,065,669 | 0 | $35.16 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | -0.09% | $39,846,000 | 1,065,669 | -25,300 | -2.3% | $37.39 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | 0% | $36,984,000 | 1,090,969 | 0 | $33.90 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $27,220,000 | 1,090,969 | 0 | $24.95 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $32,566,000 | 1,090,969 | 0 | $29.85 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | 0% | $35,020,000 | 1,090,969 | 0 | $32.10 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | 0% | $32,511,000 | 1,090,969 | 0 | $29.80 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $25,420,000 | 1,090,969 | 0 | $23.30 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $23,838,000 | 1,090,969 | 0 | $21.85 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $24,601,000 | 1,090,969 | 0 | $22.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $24,983,000 | 1,090,969 | 0 | $22.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.04% | $23,336,000 | 1,090,969 | -21,531 | -1.9% | $21.39 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $38,204,000 | 1,112,500 | 0 | $34.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +2.3% | $30,593,000 | 1,112,500 | +1,112,500 | NEW | $27.50 | Q4 2015 |