| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.64% | $0 | 0 | -1,296,834 | -100% | $46.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.02% | $25,781,000 | 1,296,834 | +32,550 | +2.6% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $24,439,000 | 1,264,284 | +16,022 | +1.3% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.03% | $19,386,000 | 1,248,262 | +58,441 | +4.9% | $15.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.14% | $39,324,000 | 1,189,821 | +169,152 | +17% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.05% | $30,671,000 | 1,020,669 | +53,824 | +5.6% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $28,918,000 | 966,845 | -34,432 | -3.4% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.15% | $31,170,000 | 1,001,277 | +126,190 | +14% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.4% | $23,759,000 | 875,087 | -333,333 | -28% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $25,824,000 | 1,208,420 | +88,090 | +7.9% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $26,653,000 | 1,120,330 | -17,960 | -1.6% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $29,322,000 | 1,138,290 | +3,312 | +0.29% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $27,625,000 | 1,134,978 | +24,810 | +2.2% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.28% | $21,981,000 | 1,110,168 | -194,520 | -15% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.33% | $24,737,000 | 1,304,688 | +257,850 | +25% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.13% | $20,696,000 | 1,046,838 | -83,886 | -7.4% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $23,451,000 | 1,130,724 | -28,630 | -2.5% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.05% | $28,984,000 | 1,159,354 | -27,415 | -2.3% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $26,014,000 | 1,186,769 | -31,303 | -2.6% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $24,642,000 | 1,218,072 | -29,692 | -2.4% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.18% | $32,255,000 | 1,247,764 | -93,089 | -6.9% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.11% | $39,260,000 | 1,340,853 | +54,430 | +4.2% | $29.28 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.31% | $31,504,000 | 1,286,423 | +197,389 | +18% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.19% | $20,300,000 | 1,089,034 | +151,138 | +16% | $18.64 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | +1.3% | $15,316,000 | 937,896 | +937,896 | NEW | $16.33 | Q3 2013 |