| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -70,335 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | +0% | $1,811,000 | 70,335 | +2,175 | +3.2% | $25.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.11% | $1,390,000 | 68,160 | -96,353 | -59% | $20.39 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.07% | $5,648,000 | 164,513 | -56,007 | -25% | $34.33 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $6,662,000 | 220,520 | -9,465 | -4.1% | $30.21 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $6,407,000 | 229,985 | +17,255 | +8.1% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $6,171,000 | 212,730 | -3,425 | -1.6% | $29.01 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $5,700,000 | 216,155 | +17,510 | +8.8% | $26.37 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $7,767,000 | 198,645 | -6,155 | -3% | $39.10 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $7,700,000 | 204,800 | +525 | +0.26% | $37.60 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.06% | $6,659,000 | 204,275 | +43,540 | +27% | $32.60 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.07% | $5,481,000 | 160,735 | +48,005 | +43% | $34.10 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $4,019,000 | 112,730 | +6,125 | +5.7% | $35.65 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $4,397,000 | 106,605 | +2,150 | +2.1% | $41.25 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $4,048,000 | 104,455 | +250 | +0.24% | $38.75 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $4,361,000 | 104,205 | +104,205 | NEW | $41.85 | Q4 2016 |