| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -172,775 | -100% | $86.29 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.84% | $4,423,000 | 172,775 | +72,432 | +72% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $2,880,000 | 100,343 | +100,343 | NEW | $28.70 | Q1 2020 | |
| 31 Mar 2016 | -3.4% | $0 | 0 | -126,380 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -0.02% | $6,870,000 | 126,380 | -610 | -0.48% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.01% | $6,520,000 | 126,990 | -370 | -0.29% | $51.34 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.04% | $7,163,000 | 127,360 | +1,505 | +1.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.01% | $6,847,000 | 125,855 | +495 | +0.39% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.04% | $6,871,000 | 125,360 | +1,840 | +1.5% | $54.81 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.02% | $6,406,000 | 123,520 | +670 | +0.55% | $51.86 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.07% | $6,457,000 | 122,850 | +3,005 | +2.5% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.03% | $5,961,000 | 119,845 | -1,500 | -1.2% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,509,000 | 121,345 | 0 | $45.40 | Q4 2013 |