| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.13% | 0% | $13,902,000 | 713,650 | 0 | $19.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.02% | $14,608,000 | 713,650 | -81,000 | -10% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $16,259,000 | 794,650 | -60,000 | -7% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $16,931,000 | 854,650 | -50,000 | -5.5% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $24,055,000 | 904,650 | 0 | $26.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $23,041,000 | 904,650 | 0 | $25.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.02% | $22,245,000 | 904,650 | +100,500 | +12% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $19,308,000 | 804,150 | 0 | $24.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $18,833,000 | 804,150 | 0 | $23.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $18,745,000 | 804,150 | 0 | $23.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $19,042,000 | 804,150 | 0 | $23.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $20,289,000 | 804,150 | 0 | $25.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $15,568,000 | 804,150 | 0 | $19.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.01% | $14,121,000 | 804,150 | -67,500 | -7.7% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $15,707,000 | 871,650 | -3,775 | -0.43% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $16,134,000 | 875,425 | 0 | $18.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.14% | $15,355,000 | 875,425 | +875,425 | NEW | $17.54 | Q3 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -102,280 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $1,646,000 | 102,280 | +3,214 | +3.2% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,687,000 | 99,066 | +2,276 | +2.4% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,653,000 | 96,790 | +96,790 | NEW | $17.08 | Q1 2014 |