| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -162,169 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | +0.62% | $4,794,000 | 162,169 | +77,133 | +91% | $29.56 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.08% | $2,505,000 | 85,036 | +10,036 | +13% | $29.46 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.68% | $2,197,000 | 75,000 | +75,000 | NEW | $29.29 | Q1 2019 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -162,039 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | 0% | $4,602,000 | 162,039 | 0 | $28.40 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | 0% | $4,937,000 | 162,039 | 0 | $30.47 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $4,931,000 | 162,039 | 0 | $30.43 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.14% | $4,328,000 | 162,039 | -11,277 | -6.5% | $26.71 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $4,626,000 | 173,316 | +11,316 | +7% | $26.69 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $4,184,000 | 162,000 | 0 | $25.83 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $4,334,000 | 162,000 | 0 | $26.75 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $3,832,000 | 162,000 | 0 | $23.65 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $3,886,000 | 162,000 | 0 | $23.99 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $4,327,000 | 162,000 | 0 | $26.71 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $4,212,000 | 162,000 | 0 | $26.00 | Q4 2013 |