| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -284,020 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3% | 0% | $14,357,000 | 284,020 | 0 | $50.55 | Q2 2019 | ||
| 31 Mar 2019 | 3% | +3% | $11,543,000 | 284,020 | +284,020 | NEW | $40.64 | Q1 2019 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -101,844 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -2.4% | $5,111,000 | 101,844 | -207,601 | -67% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.65% | $13,814,000 | 309,445 | +59,287 | +24% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.82% | $11,660,000 | 250,158 | -69,386 | -22% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.07% | $14,817,000 | 319,544 | -6,752 | -2.1% | $46.37 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.84% | $14,540,000 | 326,296 | -71,833 | -18% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.49% | $14,233,000 | 398,129 | +44,000 | +12% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | 0% | $16,931,000 | 354,129 | 0 | $47.81 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | +0.69% | $16,021,000 | 354,129 | +50,500 | +17% | $45.24 | Q1 2015 | |
| 31 Dec 2014 | 4% | +4% | $12,660,000 | 303,629 | +303,629 | NEW | $41.70 | Q4 2014 |