| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.21% | $0 | 0 | -10,281 | -100% | $24.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.21% | $371,000 | 10,281 | +10,281 | NEW | $36.09 | Q2 2019 | |
| 31 Dec 2015 | -4.5% | $0 | 0 | -200,029 | -100% | $24.56 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | -0.48% | $9,815,000 | 200,029 | -21,300 | -9.6% | $49.07 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.6% | $10,228,000 | 221,329 | -21,400 | -8.8% | $46.21 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.42% | $11,144,000 | 242,729 | +13,200 | +5.8% | $45.91 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +1.9% | $10,363,000 | 229,529 | +58,206 | +34% | $45.15 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.87% | $7,550,000 | 171,323 | +26,690 | +18% | $44.07 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.23% | $6,422,000 | 144,633 | +6,150 | +4.4% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +1.9% | $6,167,000 | 138,483 | +48,880 | +55% | $44.53 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $4,344,000 | 89,603 | 0 | $48.48 | Q4 2013 |