| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.95% | $0 | 0 | -1,073,200 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.95% | 0% | $28,901,000 | 1,073,200 | 0 | $26.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | +0.03% | $24,780,000 | 1,073,200 | +43,200 | +4.2% | $23.09 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $22,660,000 | 1,030,000 | -15,000 | -1.4% | $22.00 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $19,458,000 | 1,045,000 | -20,500 | -1.9% | $18.62 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $21,171,000 | 1,065,500 | +2,500 | +0.24% | $19.87 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $19,931,000 | 1,063,000 | +28,500 | +2.8% | $18.75 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.01% | $17,887,000 | 1,034,500 | +10,000 | +0.98% | $17.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.15% | $22,017,000 | 1,024,500 | +129,500 | +14% | $21.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $21,570,000 | 895,000 | +9,000 | +1% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $21,122,000 | 886,000 | -4,000 | -0.45% | $23.84 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $17,916,000 | 890,000 | +9,000 | +1% | $20.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $16,730,000 | 881,000 | +1,000 | +0.11% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $19,791,000 | 880,000 | +19,500 | +2.3% | $22.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $19,766,000 | 860,500 | +9,000 | +1.1% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.47% | $16,238,000 | 851,500 | +442,550 | +108% | $19.07 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $8,551,000 | 408,950 | +406,900 | +19849% | $20.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,000 | 2,050 | +2,050 | NEW | $19.02 | Q3 2015 |