| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -187,688 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | +0% | $9,366,000 | 187,688 | +518 | +0.28% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $8,896,000 | 187,170 | +1,703 | +0.92% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $8,108,000 | 185,467 | -7,454 | -3.9% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.46% | $11,083,000 | 192,921 | +69,519 | +56% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.54% | $6,937,000 | 123,402 | -82,019 | -40% | $56.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $10,556,000 | 205,421 | +4,839 | +2.4% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.53% | $11,834,000 | 200,582 | +72,343 | +56% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $7,438,000 | 128,239 | +2,073 | +1.6% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $8,047,000 | 126,166 | +1,434 | +1.1% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $8,651,000 | 124,732 | -179 | -0.14% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $7,947,000 | 124,911 | -1,905 | -1.5% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.02% | $6,942,000 | 126,816 | +3,116 | +2.5% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.86% | $6,734,000 | 123,700 | +123,700 | NEW | $54.44 | Q2 2016 |