| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -126,852 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.6% | +0.01% | $3,048,000 | 126,852 | +2,102 | +1.7% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.05% | $3,726,000 | 124,750 | -8,873 | -6.6% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.02% | $3,751,000 | 133,623 | +3,447 | +2.6% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.21% | $3,346,000 | 130,176 | -34,930 | -21% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0% | $5,574,000 | 165,106 | -726 | -0.44% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.3% | $5,001,000 | 165,832 | -53,948 | -25% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $6,826,000 | 219,780 | -23,133 | -9.5% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.24% | $7,484,000 | 242,913 | +44,811 | +23% | $30.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $5,515,000 | 198,102 | +27,369 | +16% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $5,732,000 | 170,733 | +16,480 | +11% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $7,192,000 | 154,253 | -1,532 | -0.98% | $46.62 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $5,468,000 | 155,785 | +2,330 | +1.5% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $5,847,000 | 153,455 | +3,315 | +2.2% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $6,227,000 | 150,140 | +1,469 | +0.99% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.13% | $6,137,000 | 148,671 | +15,412 | +12% | $41.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $5,485,000 | 133,259 | +1,936 | +1.5% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.29% | $5,666,000 | 131,323 | +31,666 | +32% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $6,442,000 | 99,657 | +193 | +0.19% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.16% | $6,793,000 | 99,464 | +12,253 | +14% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $6,562,000 | 87,211 | -552 | -0.63% | $75.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.51% | $6,378,000 | 87,763 | +35,803 | +69% | $72.67 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.01% | $4,506,000 | 51,960 | -466 | -0.89% | $86.72 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.02% | $4,456,000 | 52,426 | -1,296 | -2.4% | $85.00 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $4,692,000 | 53,722 | 0 | $87.34 | Q4 2013 |