| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -29,600 | -100% | $28.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.61% | $680,000 | 29,600 | -282,440 | -91% | $22.97 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.08% | $8,144,000 | 312,040 | +29,600 | +10% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.01% | $6,313,000 | 282,440 | +2,200 | +0.79% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.27% | $6,311,000 | 280,240 | -143,380 | -34% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $10,082,000 | 423,620 | +11,600 | +2.8% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.11% | $9,880,000 | 412,020 | -63,300 | -13% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.08% | $13,594,000 | 475,320 | +41,200 | +9.5% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.08% | $11,613,000 | 434,120 | +43,520 | +11% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.06% | $9,796,000 | 390,600 | +35,000 | +9.8% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.05% | $8,502,000 | 355,600 | +30,000 | +9.2% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.21% | $7,606,000 | 325,600 | -135,200 | -29% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.23% | $11,889,000 | 460,800 | +136,000 | +42% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $8,360,000 | 324,800 | 0 | $25.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | 0% | $7,376,000 | 324,800 | 0 | $22.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.12% | $5,746,000 | 324,800 | +95,800 | +42% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.35% | $5,006,000 | 229,000 | +229,000 | NEW | $21.86 | Q3 2015 |