| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -423,026 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -0.91% | $11,016,000 | 423,026 | -324,932 | -43% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -2.7% | $18,557,000 | 747,958 | -1,071,019 | -59% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.92% | $45,947,000 | 1,818,977 | +293,489 | +19% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.14% | $54,384,000 | 1,525,488 | +41,179 | +2.8% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.38% | $51,802,000 | 1,484,309 | +106,638 | +7.7% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +1.3% | $39,677,000 | 1,377,671 | +415,102 | +43% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.19% | $24,160,000 | 962,569 | +69,047 | +7.7% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.55% | $19,657,000 | 893,522 | +208,920 | +31% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.36% | $14,924,000 | 684,602 | +128,574 | +23% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.31% | $11,288,000 | 556,028 | +118,831 | +27% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.48% | $7,170,000 | 437,197 | +216,664 | +98% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $3,387,000 | 220,533 | +220,533 | NEW | $15.36 | Q3 2016 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -71,315 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.19% | -0.16% | $854,000 | 71,315 | -60,900 | -46% | $11.98 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $1,347,000 | 132,215 | +132,215 | NEW | $10.19 | Q1 2014 |