| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $6,531,000 | 295,978 | 0 | $22.07 * | Q1 2020 | |||
| 31 Dec 2018 | -1.3% | $0 | 0 | -341,808 | -100% | $95.41 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.06% | $20,662,000 | 341,808 | -15,334 | -4.3% | $60.45 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $22,107,000 | 357,142 | -28,496 | -7.4% | $61.90 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $24,758,000 | 385,638 | -2,996 | -0.77% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $26,038,000 | 388,634 | +13,442 | +3.6% | $67.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $24,932,000 | 375,192 | -13,325 | -3.4% | $66.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $24,457,000 | 388,517 | -14,261 | -3.5% | $62.95 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $26,976,000 | 402,778 | +6,777 | +1.7% | $66.97 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $27,443,000 | 396,001 | -3,096 | -0.78% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $21,168,000 | 399,097 | -3,650 | -0.91% | $53.04 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $19,674,000 | 402,747 | +6,290 | +1.6% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $19,450,000 | 396,457 | +396,457 | NEW | $49.06 | Q1 2016 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -74,458 | -100% | $95.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | -0% | $2,791,000 | 74,458 | -1,347 | -1.8% | $37.48 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $2,466,000 | 75,805 | 0 | $32.53 | Q4 2013 |