| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -491,498 | -100% | $86.26 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.67% | $18,387,000 | 491,498 | -211,647 | -30% | $37.41 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1% | $24,645,000 | 703,145 | -355,597 | -34% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $32,503,000 | 1,058,742 | +3,260 | +0.31% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -1.5% | $39,253,000 | 1,055,482 | -478,518 | -31% | $37.19 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.09% | $54,166,000 | 1,534,000 | +25,250 | +1.7% | $35.31 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.03% | $46,545,000 | 1,508,750 | -8,000 | -0.53% | $30.85 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.52% | $51,812,000 | 1,516,750 | +168,500 | +12% | $34.16 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.04% | $51,355,000 | 1,348,250 | -11,500 | -0.85% | $38.09 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.2% | $49,794,000 | 1,359,750 | +49,250 | +3.8% | $36.62 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.98% | $44,754,000 | 1,310,500 | -277,968 | -17% | $34.15 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.22% | $49,767,000 | 1,588,468 | +65,935 | +4.3% | $31.33 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +3.1% | $42,844,000 | 1,522,533 | +1,522,533 | NEW | $28.14 | Q3 2016 |