| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -800 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | 0% | $20,000 | 800 | 0 | $25.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -25% | $18,000 | 800 | -1,167,000 | -100% | $22.50 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.71% | $26,159,000 | 1,167,800 | +123,500 | +12% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +1.6% | $25,826,000 | 1,044,300 | +282,000 | +37% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.65% | $14,301,000 | 762,300 | +118,500 | +18% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | 0% | $20,080,000 | 643,800 | 0 | $31.19 | Q3 2018 | ||
| 30 Jun 2018 | 6.2% | -0.22% | $22,713,000 | 643,800 | -22,373 | -3.4% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | 0% | $20,185,000 | 666,173 | 0 | $30.30 | Q1 2018 | ||
| 31 Dec 2017 | 7.1% | +6% | $19,412,000 | 666,173 | +559,400 | +524% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.99% | $3,028,000 | 106,773 | +84,400 | +377% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $633,000 | 22,373 | 0 | $28.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $768,000 | 22,373 | 0 | $34.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | 0% | $852,000 | 22,373 | 0 | $38.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | 0% | $800,000 | 22,373 | 0 | $35.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | -1.3% | $803,000 | 22,373 | -44,527 | -67% | $35.89 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -13% | $2,101,000 | 66,900 | -523,100 | -89% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 19% | +1.7% | $19,429,000 | 590,000 | +55,000 | +10% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 18% | +18% | $16,146,000 | 535,000 | +535,000 | NEW | $30.18 | Q3 2015 |