| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -14% | $0 | 0 | -665,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 14% | +0.61% | $19,618,000 | 665,000 | +30,000 | +4.7% | $29.50 | Q2 2020 | |
| 31 Mar 2020 | 13% | 0% | $16,656,000 | 635,000 | 0 | $26.23 | Q1 2020 | ||
| 31 Dec 2019 | 14% | 0% | $24,073,000 | 635,000 | 0 | $37.91 | Q4 2019 | ||
| 30 Sep 2019 | 14% | +0.22% | $23,406,000 | 635,000 | +10,000 | +1.6% | $36.86 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.78% | $19,019,000 | 625,000 | +42,118 | +7.2% | $30.43 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $19,783,000 | 582,882 | 0 | $33.94 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $18,507,000 | 582,882 | 0 | $31.75 | Q4 2018 | ||
| 30 Sep 2018 | 14% | -0.4% | $25,559,000 | 582,882 | -17,118 | -2.9% | $43.85 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.26% | $28,140,000 | 600,000 | -10,000 | -1.6% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 15% | 0% | $26,535,000 | 610,000 | 0 | $43.50 | Q1 2018 | ||
| 31 Dec 2017 | 12% | -0.3% | $21,045,000 | 610,000 | -15,000 | -2.4% | $34.50 | Q4 2017 | |
| 30 Sep 2017 | 13% | +1% | $21,531,000 | 625,000 | +50,000 | +8.7% | $34.45 | Q3 2017 | |
| 30 Jun 2017 | 10% | +1.6% | $17,164,000 | 575,000 | +90,000 | +19% | $29.85 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | 0% | $14,793,000 | 485,000 | 0 | $30.50 | Q1 2017 | ||
| 31 Dec 2016 | 9.5% | +2.3% | $14,671,000 | 485,000 | +115,000 | +31% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.4% | $11,174,000 | 370,000 | +20,000 | +5.7% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | 0% | $12,124,000 | 350,000 | 0 | $34.64 | Q2 2016 | ||
| 31 Mar 2016 | 7.8% | +1.2% | $11,557,000 | 350,000 | +55,000 | +19% | $33.02 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.43% | $9,183,000 | 295,000 | -20,000 | -6.3% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +2.2% | $9,699,000 | 315,000 | +100,000 | +47% | $30.79 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | 0% | $9,039,000 | 215,000 | 0 | $42.04 | Q2 2015 | ||
| 31 Mar 2015 | 5.8% | 0% | $9,168,000 | 215,000 | 0 | $42.64 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | 0% | $8,710,000 | 215,000 | 0 | $40.51 | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | 0% | $7,519,000 | 215,000 | 0 | $34.97 | Q3 2014 | ||
| 30 Jun 2014 | 6.2% | 0% | $10,296,000 | 215,000 | 0 | $47.89 | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | 0% | $9,322,000 | 215,000 | 0 | $43.36 | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $8,854,000 | 215,000 | 0 | $41.18 | Q4 2013 |