| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.3% | +1.3% | $2,797,000 | 95,500 | +95,500 | NEW | $29.29 | Q3 2019 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -64,730 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -15% | $0 | 0 | -9,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.77% | $3,414,000 | 64,730 | -36,600 | -36% | $52.74 | Q3 2017 | |
| 30 Sep 2017 | call | 15% | +15% | $501,000 | 9,500 | +9,500 | NEW | $52.74 | Q3 2017 |
| 30 Jun 2017 | 3.1% | -1.4% | $5,458,000 | 101,330 | -44,600 | -31% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +1.7% | $7,172,000 | 145,930 | +54,600 | +60% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.8% | $3,653,000 | 91,330 | -50,600 | -36% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -1% | $6,610,000 | 141,930 | -50,200 | -26% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -1.7% | $7,916,000 | 192,130 | -77,600 | -29% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 10% | +4.7% | $11,938,000 | 269,730 | +126,600 | +88% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +1.2% | $6,631,000 | 143,130 | +27,715 | +24% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 13% | -14% | $7,292,000 | 115,415 | -126,550 | -52% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 38% | +4.1% | $17,571,000 | 241,965 | +25,900 | +12% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 25% | +6.7% | $12,666,000 | 216,065 | +58,550 | +37% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -33% | $7,167,000 | 157,515 | -704,700 | -82% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 21% | -6.4% | $48,939,000 | 862,215 | -265,125 | -24% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.14% | $72,195,000 | 1,127,340 | +10,340 | +0.93% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 14% | +13% | $56,319,000 | 1,117,000 | +1,105,300 | +9447% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $581,000 | 11,700 | 0 | $49.66 | Q4 2013 |