| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.7% | $0 | 0 | -505,877 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 6.7% | -0.51% | $50,588,000 | 505,877 | -38,399 | -7.1% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.15% | $47,428,000 | 544,276 | -12,341 | -2.2% | $87.14 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.01% | $41,201,000 | 556,617 | +700 | +0.13% | $74.02 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.24% | $50,583,000 | 555,917 | -18,000 | -3.1% | $90.99 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.08% | $46,671,000 | 573,917 | -6,510 | -1.1% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.25% | $41,088,000 | 580,427 | +18,900 | +3.4% | $70.79 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.06% | $44,209,000 | 561,527 | -4,350 | -0.77% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.02% | $41,881,000 | 565,877 | -1,090 | -0.19% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +1.1% | $38,775,000 | 566,967 | +78,340 | +16% | $68.39 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +0.19% | $33,158,000 | 488,627 | +11,873 | +2.5% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.05% | $33,091,000 | 476,754 | -3,163 | -0.66% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.59% | $33,090,000 | 479,917 | +36,180 | +8.2% | $68.95 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.1% | $26,158,000 | 443,737 | -7,080 | -1.6% | $58.95 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -2.5% | $28,266,000 | 450,817 | -182,712 | -29% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.52% | $34,014,000 | 633,529 | +49,181 | +8.4% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.03% | $34,523,000 | 584,348 | -2,636 | -0.45% | $59.08 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.03% | $44,716,000 | 586,984 | +2,690 | +0.46% | $76.18 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +0.12% | $56,349,000 | 584,294 | +8,110 | +1.4% | $96.44 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +0.52% | $51,810,000 | 576,184 | +38,685 | +7.2% | $89.92 | Q4 2014 | |
| 30 Sep 2014 | 8% | +0.03% | $51,229,000 | 537,499 | +1,920 | +0.36% | $95.31 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | -0.04% | $56,236,000 | 535,579 | -2,530 | -0.47% | $105.00 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | +0.05% | $52,369,000 | 538,109 | +3,000 | +0.56% | $97.32 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $51,397,000 | 535,109 | 0 | $96.05 | Q4 2013 |