| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -20,761 | -100% | $37.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $349,000 | 20,761 | +20,761 | NEW | $16.81 | Q2 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -140,479 | -100% | $37.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | -0.22% | $4,674,000 | 140,479 | -59,521 | -30% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $5,544,000 | 200,000 | +200,000 | NEW | $27.72 | Q3 2019 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -216,929 | -100% | $37.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -6.7% | $6,054,000 | 216,929 | -3,013,204 | -93% | $27.91 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.09% | $93,771,000 | 3,230,133 | -42,221 | -1.3% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.45% | $114,598,000 | 3,272,354 | -179,940 | -5.2% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +1.4% | $115,272,000 | 3,452,294 | +639,662 | +23% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +1.1% | $91,664,000 | 2,812,632 | +495,992 | +21% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0% | $72,488,000 | 2,316,640 | -1,858 | -0.08% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +3.7% | $63,526,000 | 2,318,498 | +1,927,360 | +493% | $27.40 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -2% | $11,277,000 | 391,138 | -901,523 | -70% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.12% | $33,648,000 | 1,292,661 | -71,071 | -5.2% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.5% | $30,861,000 | 1,363,732 | +927,706 | +213% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.32% | $9,348,000 | 436,026 | +206,809 | +90% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $5,208,000 | 229,217 | -14,844 | -6.1% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.43% | $4,503,000 | 244,061 | -319,834 | -57% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.38% | $10,291,000 | 563,895 | +321,411 | +133% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $5,099,000 | 242,484 | +2,061 | +0.86% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $5,140,000 | 240,423 | -5,199 | -2.1% | $21.38 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $5,595,000 | 245,622 | +4,077 | +1.7% | $22.78 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.23% | $6,377,000 | 241,545 | +150,628 | +166% | $26.40 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.04% | $2,351,000 | 90,917 | -19,643 | -18% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $2,600,000 | 110,560 | 0 | $23.52 | Q4 2013 |