| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -20,399 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.28% | $524,000 | 20,399 | -69,859 | -77% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $2,239,000 | 90,258 | -520 | -0.57% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,945,000 | 90,778 | -3,200 | -3.4% | $21.43 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $2,467,000 | 93,978 | 0 | $26.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.03% | $2,451,000 | 93,978 | -10,000 | -9.6% | $26.08 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.12% | $2,642,000 | 103,978 | -36,733 | -26% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $3,377,000 | 140,711 | 0 | $24.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $3,355,000 | 140,711 | 0 | $23.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $3,115,000 | 140,711 | 0 | $22.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0% | $2,540,000 | 140,711 | +1,274 | +0.91% | $18.05 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.04% | $2,510,000 | 139,437 | +19,286 | +16% | $18.00 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $1,922,000 | 120,151 | +4,555 | +3.9% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $1,646,000 | 115,596 | +889 | +0.78% | $14.24 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.05% | $1,583,000 | 114,707 | +17,224 | +18% | $13.80 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $1,339,000 | 97,483 | +7,429 | +8.2% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.14% | $1,140,000 | 90,054 | +47,728 | +113% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $529,000 | 42,326 | +42,326 | NEW | $12.50 | Q2 2015 |