| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 4.7% | -0.47% | $6,037,000 | 203,617 | -20,491 | -9.1% | $29.65 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.37% | $6,434,000 | 224,108 | -18,117 | -7.5% | $28.71 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +5.4% | $6,850,000 | 242,225 | +242,225 | NEW | $28.28 | Q1 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -638 | -100% | $48.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $17,000 | 638 | +638 | NEW | $26.65 | Q3 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -3,584 | -100% | $48.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -8.3% | $92,000 | 3,584 | -561,973 | -99% | $25.67 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -1.4% | $15,287,000 | 565,557 | -87,049 | -13% | $27.03 | Q2 2016 | |
| 31 Mar 2016 | 10% | +10% | $16,955,000 | 652,606 | +652,606 | NEW | $25.98 | Q1 2016 | |
| 30 Jun 2015 | -8.5% | $0 | 0 | -899,588 | -100% | $48.94 | Q2 2015 | ||
| 31 Mar 2015 | 8.5% | -0.6% | $21,266,000 | 899,588 | -63,679 | -6.6% | $23.64 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | +9.6% | $23,966,000 | 963,267 | +963,267 | NEW | $24.88 | Q4 2014 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -56,539 | -100% | $48.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.42% | $1,349,000 | 56,539 | +56,539 | NEW | $23.86 | Q2 2014 |