| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -28,395 | -100% | $26.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $306,000 | 28,395 | +28,395 | NEW | $10.78 | Q2 2020 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -619,197 | -100% | $26.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.98% | $18,786,000 | 619,197 | -2,028,143 | -77% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $82,782,000 | 2,647,340 | -208,711 | -7.3% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.11% | $72,943,000 | 2,856,051 | -312,951 | -9.9% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $97,510,000 | 3,169,002 | -79,936 | -2.5% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.17% | $108,774,000 | 3,248,938 | +469,441 | +17% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.22% | $86,803,000 | 2,779,497 | +666,541 | +32% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.03% | $79,214,000 | 2,112,956 | +79,278 | +3.9% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.13% | $80,716,000 | 2,033,678 | -414,869 | -17% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.04% | $96,766,000 | 2,448,547 | -128,457 | -5% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.09% | $101,740,000 | 2,577,004 | -300,909 | -10% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.45% | $108,641,000 | 2,877,913 | -1,757,142 | -38% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.18% | $171,497,000 | 4,635,055 | +718,841 | +18% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 1% | +0.31% | $142,550,000 | 3,916,214 | +1,165,172 | +42% | $36.40 | Q4 2013 | |
| 30 Sep 2013 | 0.7% | 0% | $87,758,000 | 2,751,042 | 0 | $31.90 | Q3 2013 |