| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.78% | $0 | 0 | -73,939 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.78% | -1.3% | $1,536,000 | 73,939 | -124,085 | -63% | $20.77 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.06% | $7,248,000 | 198,024 | -4,652 | -2.3% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $7,596,000 | 202,676 | 0 | $37.48 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $7,809,000 | 202,676 | 0 | $38.53 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +0.04% | $7,519,000 | 202,676 | +2,348 | +1.2% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0% | $6,701,000 | 200,328 | -314 | -0.16% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.19% | $6,755,000 | 200,642 | +12,975 | +6.9% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $7,394,000 | 187,667 | -543 | -0.29% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.03% | $6,839,000 | 188,210 | -1,774 | -0.93% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.06% | $7,787,000 | 189,984 | -3,675 | -1.9% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.09% | $7,820,000 | 193,659 | -5,000 | -2.5% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.01% | $6,939,000 | 198,659 | +438 | +0.22% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0% | $7,009,000 | 198,221 | -138 | -0.07% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.01% | $6,910,000 | 198,359 | -843 | -0.42% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $6,328,000 | 199,202 | -1,770 | -0.88% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $5,687,000 | 200,972 | -68 | -0.03% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.08% | $6,318,000 | 201,040 | +4,900 | +2.5% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.06% | $6,670,000 | 196,140 | -3,887 | -1.9% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.06% | $6,005,000 | 200,027 | -4,480 | -2.2% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.2% | $6,816,000 | 204,507 | -13,414 | -6.2% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.16% | $8,172,000 | 217,921 | -9,388 | -4.1% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.07% | $7,935,000 | 227,309 | -4,934 | -2.1% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.09% | $7,417,000 | 232,243 | -6,975 | -2.9% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.02% | $8,683,000 | 239,218 | -1,500 | -0.62% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $8,285,000 | 240,718 | +240,718 | NEW | $34.42 | Q1 2014 |