| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -85,591 | -100% | $37.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.15% | $2,500,000 | 85,591 | -35,281 | -29% | $29.21 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $5,098,000 | 120,872 | 0 | $42.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $4,684,000 | 120,872 | 0 | $38.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $4,605,000 | 120,872 | 0 | $38.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0.13% | $4,357,000 | 120,872 | -41,194 | -25% | $36.05 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $4,375,000 | 162,066 | 0 | $27.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $4,961,000 | 162,066 | 0 | $30.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $4,689,000 | 162,066 | 0 | $28.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $5,185,000 | 162,066 | 0 | $31.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $5,144,000 | 162,066 | 0 | $31.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.03% | $4,660,000 | 162,066 | -26,700 | -14% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.08% | $5,254,000 | 188,766 | -65,600 | -26% | $27.83 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.04% | $6,298,000 | 254,366 | +32,700 | +15% | $24.76 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $5,395,000 | 221,666 | +13,470 | +6.5% | $24.34 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $4,986,000 | 208,196 | 0 | $23.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | -0.1% | $5,588,000 | 208,196 | -84,146 | -29% | $26.84 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.03% | $7,949,000 | 292,342 | -29,000 | -9% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.08% | $8,027,000 | 321,342 | -104,543 | -25% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $10,055,000 | 425,885 | +80 | +0.02% | $23.61 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $9,082,000 | 425,805 | 0 | $21.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.12% | $9,900,000 | 425,805 | -213,156 | -33% | $23.25 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.62% | $12,096,000 | 638,961 | -1,295,538 | -67% | $18.93 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $31,571,000 | 1,934,499 | 0 | $16.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | -0.07% | $33,912,000 | 1,934,499 | -215,499 | -10% | $17.53 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $37,453,000 | 2,149,998 | +2,149,998 | NEW | $17.42 | Q1 2014 |