| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.82% | $0 | 0 | -585,607 | -100% | $29.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | -0.16% | $7,021,000 | 585,607 | -114,393 | -16% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $13,762,000 | 700,000 | 0 | $19.66 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $13,156,000 | 700,000 | 0 | $18.79 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $13,482,000 | 700,000 | 0 | $19.26 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.08% | $12,299,000 | 700,000 | +50,000 | +7.7% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.58% | $10,621,000 | 650,000 | +350,000 | +117% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | 0% | $6,570,000 | 300,000 | 0 | $21.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | 0% | $6,768,000 | 300,000 | 0 | $22.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $6,843,000 | 300,000 | 0 | $22.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $6,975,000 | 300,000 | 0 | $23.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | 0% | $7,566,000 | 300,000 | 0 | $25.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | 0% | $7,470,000 | 300,000 | 0 | $24.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $8,121,000 | 300,000 | 0 | $27.07 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -1.1% | $8,331,000 | 300,000 | -300,000 | -50% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $12,486,000 | 600,000 | +29,522 | +5.2% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.98% | $11,289,000 | 570,478 | +285,239 | +100% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $11,681,000 | 285,239 | 0 | $40.95 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $11,557,000 | 285,239 | 0 | $40.52 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $11,552,000 | 285,239 | 0 | $40.50 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +0.23% | $10,428,000 | 285,239 | +30,000 | +12% | $36.56 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.34% | $8,650,000 | 255,239 | +43,518 | +21% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.84% | $6,808,000 | 211,721 | +105,800 | +100% | $32.16 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.85% | $3,115,000 | 105,921 | +105,921 | NEW | $29.41 | Q3 2014 |