| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -188,640 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | -0.27% | $4,505,000 | 188,640 | -280,344 | -60% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $12,578,000 | 468,984 | -6,950 | -1.5% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.11% | $12,912,000 | 475,934 | +102,155 | +27% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $12,970,000 | 373,779 | +373,779 | NEW | $34.70 | Q1 2019 | |
| 31 Mar 2018 | -0.86% | $0 | 0 | -443,328 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.86% | +0.13% | $21,581,000 | 443,328 | +68,420 | +18% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.03% | $20,256,000 | 374,908 | +12,197 | +3.4% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.36% | $20,373,000 | 362,711 | +147,270 | +68% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.31% | $8,443,000 | 215,441 | -171,252 | -44% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.37% | $8,677,000 | 386,693 | -348,842 | -47% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.11% | $16,704,000 | 735,535 | +99,009 | +16% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.26% | $15,022,000 | 636,526 | +199,162 | +46% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.27% | $8,922,000 | 437,364 | +234,370 | +115% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.03% | $10,444,000 | 202,994 | +10,730 | +5.6% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.34% | $8,194,000 | 192,264 | -122,425 | -39% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.15% | $14,334,000 | 314,689 | -42,294 | -12% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $12,919,000 | 356,983 | +19,800 | +5.9% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.13% | $9,549,000 | 337,183 | +52,972 | +19% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.2% | $7,185,000 | 284,211 | +83,190 | +41% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $5,866,000 | 201,021 | +3,471 | +1.8% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.13% | $5,117,000 | 197,550 | +51,600 | +35% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $3,758,000 | 145,950 | 0 | $25.75 | Q4 2013 |