| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -1,458,995 | -100% | $137.33 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.67% | $53,326,000 | 1,458,995 | -450,475 | -24% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.46% | $60,377,000 | 1,909,470 | -362,505 | -16% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $63,524,000 | 2,271,975 | -2,800 | -0.12% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0% | $59,121,000 | 2,274,775 | +3,175 | +0.14% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.13% | $56,268,000 | 2,271,600 | +154,875 | +7.3% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $60,856,000 | 2,116,725 | -23,250 | -1.1% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $63,108,000 | 2,139,975 | -67,900 | -3.1% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.43% | $73,412,000 | 2,207,875 | -301,100 | -12% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.39% | $68,570,000 | 2,508,975 | -310,800 | -11% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.06% | $69,169,000 | 2,819,775 | -50,000 | -1.7% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.73% | $67,583,000 | 2,869,775 | -600,975 | -17% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.41% | $63,793,000 | 3,470,750 | -418,400 | -11% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.08% | $77,939,000 | 3,889,150 | -73,075 | -1.8% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.81% | $77,224,000 | 3,962,225 | -641,400 | -14% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.27% | $86,134,000 | 4,603,625 | -293,600 | -6% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.32% | $87,269,000 | 4,897,225 | +468,000 | +11% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.19% | $83,580,000 | 4,429,225 | +237,325 | +5.7% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.08% | $84,467,000 | 4,191,900 | +105,850 | +2.6% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.01% | $90,833,000 | 4,086,050 | -16,800 | -0.41% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.71% | $88,048,000 | 4,102,850 | +848,800 | +26% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.07% | $57,467,000 | 3,254,050 | +99,600 | +3.2% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.04% | $63,594,000 | 3,154,450 | -52,650 | -1.6% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.07% | $61,545,000 | 3,207,100 | +89,425 | +2.9% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $63,508,000 | 3,117,675 | 0 | $20.37 | Q4 2013 |