| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -292,866 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | +0.16% | $9,509,000 | 292,866 | +26,271 | +9.9% | $32.47 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $7,571,000 | 266,595 | +1,790 | +0.68% | $28.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $12,004,000 | 264,805 | -10,166 | -3.7% | $45.33 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $9,904,000 | 274,971 | -8,270 | -2.9% | $36.02 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $12,584,000 | 283,241 | +1,700 | +0.6% | $44.43 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.63% | $15,048,000 | 281,541 | +73,063 | +35% | $53.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $8,879,000 | 208,478 | +208,478 | NEW | $42.59 | Q4 2018 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -180,658 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | -0% | $9,286,000 | 180,658 | -200 | -0.11% | $51.40 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0% | $7,484,000 | 180,858 | +56 | +0.03% | $41.38 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $7,534,000 | 180,802 | +1,533 | +0.86% | $41.67 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $6,375,000 | 179,269 | 0 | $35.56 | Q3 2014 |