| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -227,486 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | -0.25% | $8,126,000 | 227,486 | -37,500 | -14% | $35.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $8,371,000 | 264,986 | 0 | $31.59 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.23% | $8,281,000 | 264,986 | +37,500 | +16% | $31.25 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $9,598,000 | 227,486 | 0 | $42.19 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.75% | $9,552,000 | 227,486 | -100,000 | -31% | $41.99 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.42% | $13,188,000 | 327,486 | -55,982 | -15% | $40.27 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $15,262,000 | 383,468 | 0 | $39.80 | Q4 2017 | ||
| 30 Sep 2017 | 3% | 0% | $15,830,000 | 383,468 | 0 | $41.28 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $15,650,000 | 383,468 | 0 | $40.81 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | -0.36% | $16,263,000 | 383,468 | -40,100 | -9.5% | $42.41 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -1.8% | $18,463,000 | 423,568 | -197,419 | -32% | $43.59 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -1.1% | $20,692,000 | 620,987 | -126,500 | -17% | $33.32 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0.29% | $23,576,000 | 747,487 | +31,165 | +4.4% | $31.54 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.02% | $19,534,000 | 716,322 | +2,466 | +0.35% | $27.27 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | 0% | $20,716,000 | 713,856 | 0 | $29.02 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +0.78% | $18,111,000 | 713,856 | +120,106 | +20% | $25.37 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.28% | $14,315,000 | 593,750 | +49,083 | +9% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0% | $11,988,000 | 544,667 | +917 | +0.17% | $22.01 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.8% | $12,392,000 | 543,750 | +543,750 | NEW | $22.79 | Q4 2014 |