| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -248,525 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.75% | -0.14% | $6,173,000 | 248,525 | -45,000 | -15% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.17% | $6,593,000 | 293,525 | -50,000 | -15% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.31% | $7,695,000 | 343,525 | -85,000 | -20% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.23% | $10,597,000 | 428,525 | +55,000 | +15% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.19% | $7,007,000 | 373,525 | +50,000 | +15% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.17% | $10,091,000 | 323,525 | +30,000 | +10% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.18% | $10,356,000 | 293,525 | +26,600 | +10% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.59% | $8,088,000 | 266,925 | -88,000 | -25% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.09% | $10,343,000 | 354,925 | +15,000 | +4.4% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $9,640,000 | 339,925 | 0 | $28.36 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $9,620,000 | 339,925 | 0 | $28.30 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +0.37% | $11,673,000 | 339,925 | +48,600 | +17% | $34.34 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.21% | $11,088,000 | 291,325 | -23,400 | -7.4% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $11,248,000 | 314,725 | 0 | $35.74 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.13% | $11,289,000 | 314,725 | -13,100 | -4% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.66% | $10,297,000 | 327,825 | +69,300 | +27% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.33% | $8,513,000 | 258,525 | +24,655 | +11% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.29% | $7,058,000 | 233,870 | +20,900 | +9.8% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1% | $9,090,000 | 212,970 | +60,700 | +40% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.04% | $7,446,000 | 152,270 | -1,900 | -1.2% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.1% | $7,312,000 | 154,170 | -4,100 | -2.6% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.01% | $10,819,000 | 158,270 | -500 | -0.31% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +2% | $12,298,000 | 158,770 | +67,100 | +73% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 4% | 0% | $6,512,000 | 91,670 | 0 | $71.04 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $6,244,000 | 91,670 | 0 | $68.11 | Q4 2013 |