| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.97% | $0 | 0 | -404,381 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.97% | -0.02% | $8,731,000 | 404,381 | -8,154 | -2% | $21.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $12,450,000 | 412,535 | -7,758 | -1.8% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $14,038,000 | 420,293 | -4,145 | -0.98% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | $13,000 | 424,438 | 0 | $0.03 * | Q1 2018 | |||
| 31 Mar 2018 | 1.1% | -0.07% | $12,737,000 | 424,438 | -24,129 | -5.4% | $30.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $13,385,000 | 448,567 | 0 | $29.84 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $13,000 | 467,578 | 0 | $0.03 * | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | +0.05% | $12,407,000 | 457,471 | +20,406 | +4.7% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.14% | $11,416,000 | 437,065 | -59,447 | -12% | $26.12 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0% | $13,326,000 | 496,512 | -559 | -0.11% | $26.84 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.05% | $11,333,000 | 497,071 | +30,305 | +6.5% | $22.80 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.04% | $9,503,000 | 466,766 | +28,264 | +6.4% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $8,660,000 | 438,502 | -18,400 | -4% | $19.75 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.05% | $9,609,000 | 456,902 | +32,094 | +7.6% | $21.03 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.05% | $8,777,000 | 424,808 | +28,534 | +7.2% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $8,583,000 | 396,274 | -13,560 | -3.3% | $21.66 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.11% | $8,607,000 | 409,834 | +68,000 | +20% | $21.00 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $6,830,000 | 341,834 | -14,168 | -4% | $19.98 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $5,781,000 | 356,002 | +10,600 | +3.1% | $16.24 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.07% | $5,841,000 | 345,402 | +44,549 | +15% | $16.91 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.06% | $5,322,000 | 300,853 | +32,677 | +12% | $17.69 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $4,878,000 | 268,176 | 0 | $18.19 | Q4 2013 |