| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.2% | $0 | 0 | -63,830 | -100% | $86.24 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | -0.27% | $1,646,000 | 63,830 | -4,120 | -6.1% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -8% | $3,331,000 | 67,950 | -81,320 | -54% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 12% | -34% | $6,637,000 | 149,270 | -419,424 | -74% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 14% | +2.5% | $23,931,000 | 568,694 | +102,976 | +22% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 11% | -1.1% | $20,692,000 | 465,718 | -47,293 | -9.2% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 11% | -4.9% | $19,638,000 | 513,011 | -218,691 | -30% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 15% | -4.1% | $30,900,000 | 731,702 | -198,600 | -21% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.37% | $33,240,000 | 930,302 | -29,698 | -3.1% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 11% | +1.8% | $34,752,000 | 960,000 | +160,000 | +20% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +6.7% | $27,096,000 | 800,000 | +640,057 | +400% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -6% | $6,038,000 | 159,943 | -548,037 | -77% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.06% | $29,551,000 | 707,980 | -4,200 | -0.59% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +0.3% | $26,429,000 | 712,180 | +23,900 | +3.5% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.12% | $25,996,000 | 688,280 | -6,400 | -0.92% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.29% | $19,277,000 | 694,680 | -18,600 | -2.6% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.52% | $18,096,000 | 713,280 | +33,100 | +4.9% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.37% | $17,209,000 | 680,180 | +31,100 | +4.8% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +0.04% | $17,155,000 | 649,080 | +2,600 | +0.4% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +0.91% | $16,162,000 | 646,480 | +79,300 | +14% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +0.91% | $13,607,000 | 567,180 | +62,130 | +12% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +0.15% | $13,328,000 | 505,050 | +8,300 | +1.7% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +0.83% | $12,911,000 | 496,750 | +43,900 | +9.7% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.19% | $10,035,000 | 452,850 | +11,400 | +2.6% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | +1.1% | $10,816,000 | 441,450 | +51,000 | +13% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +2.2% | $9,886,000 | 390,450 | +99,084 | +34% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $6,873,000 | 291,366 | 0 | $23.59 | Q4 2013 |