| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.71% | $0 | 0 | -338,715 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.71% | +0.04% | $6,605,000 | 338,715 | +21,258 | +6.7% | $19.50 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $6,676,000 | 317,457 | -3,480 | -1.1% | $21.03 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $7,638,000 | 320,937 | -16,749 | -5% | $23.80 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.02% | $10,215,000 | 337,686 | -7,300 | -2.1% | $30.25 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $10,971,000 | 344,986 | -1,170 | -0.34% | $31.80 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $9,606,000 | 346,156 | -6,920 | -2% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $10,786,000 | 353,076 | +6,930 | +2% | $30.55 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $9,415,000 | 346,146 | -3,400 | -0.97% | $27.20 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.21% | $7,847,000 | 349,546 | +85,953 | +33% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.07% | $7,143,000 | 263,593 | +24,170 | +10% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.73% | $6,788,000 | 239,423 | +239,423 | NEW | $28.35 | Q4 2016 |