| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.59% | $0 | 0 | -21,235 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.59% | +0.23% | $690,000 | 21,235 | +8,262 | +64% | $32.49 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $368,000 | 12,973 | +12,973 | NEW | $28.37 | Q1 2020 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -16,912 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.51% | -0.05% | $699,000 | 16,912 | -1,554 | -8.4% | $41.33 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $947,000 | 18,466 | -12 | -0.06% | $51.28 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $950,000 | 18,478 | -14 | -0.08% | $51.41 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.52% | $765,000 | 18,492 | -21,496 | -54% | $41.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $1,666,000 | 39,988 | -2,593 | -6.1% | $41.66 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.06% | $1,514,000 | 42,581 | -2,991 | -6.6% | $35.56 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.14% | $1,631,000 | 45,572 | -7,288 | -14% | $35.79 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.09% | $1,771,000 | 52,860 | +5,178 | +11% | $33.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,816,000 | 47,682 | 0 | $38.09 | Q4 2013 |