| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,759 | -100% | $27.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $64,000 | 1,759 | 0 | $36.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $64,000 | 1,759 | 0 | $36.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $76,000 | 1,759 | -301 | -15% | $43.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $87,000 | 2,060 | -17 | -0.82% | $42.23 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -1.5% | $90,000 | 2,077 | -60,495 | -97% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -2.4% | $2,757,000 | 62,572 | -337,700 | -84% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.3% | $14,571,000 | 400,272 | +60,495 | +18% | $36.40 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | 0% | $11,970,000 | 339,777 | 0 | $35.23 | Q1 2018 | ||
| 31 Dec 2017 | 6.2% | 0% | $12,390,000 | 339,777 | 0 | $36.47 | Q4 2017 | ||
| 30 Sep 2017 | 6.4% | 0% | $12,052,000 | 339,777 | 0 | $35.47 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | 0% | $11,393,000 | 339,777 | 0 | $33.53 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | -1% | $11,648,000 | 339,777 | -46,320 | -12% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0% | $12,552,000 | 386,097 | +142 | +0.04% | $32.51 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +1% | $13,084,000 | 385,955 | +46,588 | +14% | $33.90 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.05% | $11,888,000 | 339,367 | +1,667 | +0.49% | $35.03 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | 0% | $10,133,000 | 337,700 | 0 | $30.01 | Q1 2016 | ||
| 31 Dec 2015 | 9.7% | 0% | $11,001,000 | 337,700 | 0 | $32.58 | Q4 2015 | ||
| 30 Sep 2015 | 9.6% | 0% | $10,553,000 | 337,700 | 0 | $31.25 | Q3 2015 | ||
| 30 Jun 2015 | 10% | 0% | $11,299,000 | 337,700 | 0 | $33.46 | Q2 2015 |