| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.9% | $0 | 0 | -108,400 | -100% | $92.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | 0% | $4,841,000 | 108,400 | 0 | $44.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | -0.43% | $5,405,000 | 108,400 | -54,200 | -33% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.5% | $7,247,000 | 162,600 | +54,200 | +50% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.51% | $4,475,000 | 108,400 | -54,200 | -33% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $5,686,000 | 162,600 | -141 | -0.09% | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $6,181,000 | 162,741 | +141 | +0.09% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $6,434,000 | 162,600 | 0 | $39.57 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $5,709,000 | 162,600 | 0 | $35.11 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0% | $5,686,000 | 162,600 | -319 | -0.2% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $5,653,000 | 162,919 | +319 | +0.2% | $34.70 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $5,509,000 | 162,600 | +162,600 | NEW | $33.88 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -108,400 | -100% | $92.77 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $3,376,000 | 108,400 | 0 | $31.14 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $2,961,000 | 108,400 | 0 | $27.32 | Q4 2016 | ||
| 30 Sep 2016 | 3% | 0% | $3,562,000 | 108,400 | 0 | $32.86 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $3,273,000 | 108,400 | 0 | $30.19 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $3,053,000 | 108,400 | 0 | $28.16 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $3,680,000 | 108,400 | 0 | $33.95 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.58% | $3,449,000 | 108,400 | +54,200 | +100% | $31.82 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $3,453,000 | 54,200 | 0 | $63.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $3,709,000 | 54,200 | 0 | $68.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $3,815,000 | 54,200 | 0 | $70.39 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $3,872,000 | 54,200 | 0 | $71.44 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.01% | $4,028,000 | 54,200 | -279 | -0.51% | $74.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $3,535,000 | 54,479 | -141 | -0.26% | $64.89 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $3,243,000 | 54,620 | 0 | $59.37 | Q4 2013 |