| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -305,002 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | -6.8% | $25,907,000 | 305,002 | -1,102,294 | -78% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -3.7% | $70,365,000 | 1,407,296 | -906,718 | -39% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -1.5% | $84,392,000 | 2,314,014 | -527,747 | -19% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.48% | $79,427,000 | 2,841,761 | -218,910 | -7.2% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +1.2% | $58,581,000 | 3,060,671 | +720,981 | +31% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.47% | $69,980,000 | 2,339,690 | -265,275 | -10% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.1% | $95,602,000 | 2,604,965 | -52,521 | -2% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.3% | $87,538,000 | 2,657,486 | -151,468 | -5.4% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $76,797,000 | 2,808,954 | 0 | $27.34 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | +0.8% | $104,044,000 | 2,808,954 | +347,714 | +14% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +1.4% | $93,552,000 | 2,461,240 | +642,752 | +35% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.54% | $88,924,000 | 1,818,488 | +193,974 | +12% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -1.1% | $55,136,000 | 1,624,514 | -473,486 | -23% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.81% | $79,179,000 | 2,098,000 | -314,501 | -13% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -1.5% | $81,132,000 | 2,412,501 | -688,797 | -22% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +0.41% | $98,528,000 | 3,101,298 | +184,777 | +6.3% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +1.1% | $108,903,000 | 2,916,521 | +450,316 | +18% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.06% | $93,617,000 | 2,466,205 | -24,806 | -1% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.9% | $71,268,000 | 2,491,011 | +537,878 | +28% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -2.2% | $54,727,000 | 1,953,133 | -1,178,051 | -38% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.04% | $86,640,000 | 3,131,184 | +25,088 | +0.81% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1.9% | $69,328,000 | 3,106,096 | +1,247,358 | +67% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $54,015,000 | 1,858,738 | +1,858,738 | NEW | $29.06 | Q2 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -630,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.7% | 0% | $24,331,000 | 630,000 | 0 | $38.62 | Q4 2013 |