| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.32% | -0.3% | $1,951,000 | 77,674 | -73,261 | -49% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $3,411,000 | 150,935 | 0 | $22.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | 0% | $5,067,000 | 150,935 | 0 | $33.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | +0.03% | $4,640,000 | 150,935 | +4,977 | +3.4% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.97% | $4,484,000 | 145,958 | +139,698 | +2232% | $30.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.53% | $207,000 | 6,260 | -52,018 | -89% | $33.07 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.18% | $1,673,000 | 58,278 | +19,796 | +51% | $28.71 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.15% | $1,256,000 | 38,482 | +15,550 | +68% | $32.64 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.16% | $735,000 | 22,932 | +16,672 | +266% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $207,000 | 6,260 | +53 | +0.85% | $33.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $210,000 | 6,207 | +65 | +1.1% | $33.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $207,000 | 6,142 | +6,142 | NEW | $33.70 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -10,873 | -100% | $43.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.01% | $342,000 | 10,873 | -925 | -7.8% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $349,000 | 11,798 | +1,398 | +13% | $29.58 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -1.1% | $312,000 | 10,400 | -41,895 | -80% | $30.00 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | 0% | $1,497,000 | 52,295 | 0 | $28.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | 0% | $1,516,000 | 52,295 | 0 | $28.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.37% | $1,501,000 | 52,295 | -38,965 | -43% | $28.70 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.16% | $2,567,000 | 91,260 | -16,352 | -15% | $28.13 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $3,479,000 | 107,612 | 0 | $32.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $3,620,000 | 107,612 | 0 | $33.64 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.11% | $3,625,000 | 107,612 | +11,646 | +12% | $33.69 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.15% | $3,435,000 | 95,966 | -14,123 | -13% | $35.79 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.1% | $4,391,000 | 110,089 | +8,274 | +8.1% | $39.89 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $3,934,000 | 101,815 | +5,720 | +6% | $38.64 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,646,000 | 96,095 | 0 | $37.94 | Q4 2013 |