| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -511,009 | -100% | $0.00 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.03% | $14,676,000 | 511,009 | -17,146 | -3.2% | $28.72 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.15% | $12,940,000 | 528,155 | +82,170 | +18% | $24.50 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $12,760,000 | 445,985 | -893 | -0.2% | $28.61 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.44% | $16,990,000 | 446,878 | +158,320 | +55% | $38.02 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.09% | $8,345,000 | 288,558 | +34,856 | +14% | $28.92 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.8% | $10,602,000 | 253,702 | +253,702 | NEW | $41.79 | Q3 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -22,800 | -100% | $0.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $1,101,000 | 22,800 | 0 | $48.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.03% | $1,110,000 | 22,800 | -5,300 | -19% | $48.68 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.08% | $1,411,000 | 28,100 | -14,000 | -33% | $50.21 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $2,010,000 | 42,100 | 0 | $47.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.01% | $2,110,000 | 42,100 | -800 | -1.9% | $50.12 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $1,943,000 | 42,900 | -1,100 | -2.5% | $45.29 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.07% | $1,696,000 | 44,000 | +11,500 | +35% | $38.55 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $1,540,000 | 32,500 | +32,500 | NEW | $47.38 | Q3 2015 |