| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -900 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | -33% | $31,000 | 900 | -172,600 | -99% | $34.44 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +6.1% | $5,342,000 | 173,500 | +173,500 | NEW | $30.79 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -7,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | +0.09% | $313,000 | 7,000 | +7,000 | NEW | $44.71 | Q1 2019 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -63,495 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | -5.8% | $3,743,000 | 63,495 | -201,535 | -76% | $58.95 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -5% | $14,039,000 | 265,030 | -258,100 | -49% | $52.97 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +1.8% | $20,198,000 | 523,130 | +138,300 | +36% | $38.61 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -1.8% | $12,442,000 | 384,830 | -168,650 | -30% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 6% | -1% | $25,139,000 | 553,480 | -97,420 | -15% | $45.42 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -1.8% | $33,547,000 | 650,900 | -185,000 | -22% | $51.54 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.5% | $43,433,000 | 835,900 | -49,000 | -5.5% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -0% | $40,059,000 | 884,900 | -100 | -0.01% | $45.27 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +6.4% | $26,869,000 | 885,000 | +693,200 | +361% | $30.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $4,408,000 | 191,800 | +191,800 | NEW | $22.98 | Q4 2015 |