| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -27,600 | -100% | $86.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.33% | $545,000 | 27,600 | -20,340 | -42% | $19.75 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $1,317,000 | 47,940 | -660 | -1.4% | $27.47 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.03% | $1,461,000 | 48,600 | -2,044 | -4% | $30.06 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.07% | $1,379,000 | 50,644 | -6,493 | -11% | $27.23 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.05% | $1,487,000 | 57,137 | -5,000 | -8% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $1,588,000 | 62,137 | 0 | $25.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $1,964,000 | 62,137 | 0 | $31.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | 0% | $1,740,000 | 62,137 | 0 | $28.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -0.01% | $1,796,000 | 62,137 | -813 | -1.3% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.19% | $1,687,000 | 62,950 | -25,377 | -29% | $26.80 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.24% | $1,532,000 | 88,327 | -52,794 | -37% | $17.34 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $2,314,000 | 141,121 | -604 | -0.43% | $16.40 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0% | $2,423,000 | 141,725 | +1,050 | +0.75% | $17.10 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $2,617,000 | 140,675 | +2,300 | +1.7% | $18.60 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.29% | $1,977,000 | 138,375 | -80,689 | -37% | $14.29 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.09% | $3,387,000 | 219,064 | -22,117 | -9.2% | $15.46 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.02% | $3,806,000 | 241,181 | +4,700 | +2% | $15.78 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $4,110,000 | 236,481 | +351 | +0.15% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0% | $4,725,000 | 236,130 | +1 | +0% | $20.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $6,205,000 | 236,129 | -4,636 | -1.9% | $26.28 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $5,648,000 | 240,765 | +401 | +0.17% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $5,588,000 | 240,364 | +7,099 | +3% | $23.25 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.03% | $4,724,000 | 233,265 | -7,326 | -3% | $20.25 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0% | $5,772,000 | 240,591 | -449 | -0.19% | $23.99 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $6,761,000 | 241,040 | -100 | -0.04% | $28.05 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $5,975,000 | 241,140 | 0 | $24.78 | Q4 2013 |