| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.29% | $0 | 0 | -70,695 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.29% | +0.01% | $1,789,000 | 70,695 | +2,244 | +3.3% | $25.31 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $2,536,000 | 68,451 | +3,189 | +4.9% | $37.05 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $2,755,000 | 65,262 | +3,078 | +4.9% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $2,485,000 | 62,184 | +3,995 | +6.9% | $39.96 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $2,690,000 | 58,189 | -1,880 | -3.1% | $46.23 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.03% | $2,700,000 | 60,069 | +2,804 | +4.9% | $44.95 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.14% | $2,587,000 | 57,265 | +14,930 | +35% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $1,994,000 | 42,335 | +750 | +1.8% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $1,993,000 | 41,585 | -1,250 | -2.9% | $47.93 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $1,956,000 | 42,835 | -1,360 | -3.1% | $45.66 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $2,064,000 | 44,195 | -280 | -0.63% | $46.70 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $1,933,000 | 44,475 | -1,950 | -4.2% | $43.46 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $1,591,000 | 46,425 | +1,500 | +3.3% | $34.27 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.04% | $1,866,000 | 44,925 | +3,950 | +9.6% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.48% | $1,873,000 | 40,975 | -47,275 | -54% | $45.71 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.17% | $4,213,000 | 88,250 | +44,975 | +104% | $47.74 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $2,074,000 | 43,275 | +43,275 | NEW | $47.93 | Q4 2014 |