| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $4,443,000 | 194,261 | 0 | $22.87 * | Q1 2020 | |||
| 31 Dec 2019 | 0.93% | +0.01% | $5,257,000 | 107,303 | +1,481 | +1.4% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $4,854,000 | 105,822 | -381 | -0.36% | $45.87 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.04% | $5,003,000 | 106,203 | +5,122 | +5.1% | $47.11 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.03% | $4,686,000 | 101,081 | +3,582 | +3.7% | $46.36 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.54% | $4,155,000 | 97,499 | -67,449 | -41% | $42.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $7,955,000 | 164,948 | -5,181 | -3% | $48.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.56% | $8,130,000 | 170,129 | +67,958 | +67% | $47.79 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.8% | $5,088,000 | 102,171 | +94,050 | +1158% | $49.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $411,000 | 8,121 | -115 | -1.4% | $50.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $408,000 | 8,236 | 0 | $49.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $389,000 | 8,236 | -297 | -3.5% | $47.23 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $387,000 | 8,533 | -82 | -0.95% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -2.8% | $368,000 | 8,615 | -313,758 | -97% | $42.72 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.06% | $13,836,000 | 322,373 | +7,108 | +2.3% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.88% | $12,822,000 | 315,265 | -98,382 | -24% | $40.67 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.57% | $17,488,000 | 413,647 | -61,932 | -13% | $42.28 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.09% | $20,787,000 | 475,579 | +8,928 | +1.9% | $43.71 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.08% | $19,459,000 | 466,651 | -8,322 | -1.8% | $41.70 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.01% | $22,831,000 | 474,973 | -966 | -0.2% | $48.07 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.47% | $23,564,000 | 475,939 | +42,600 | +9.8% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.1% | $20,436,000 | 433,339 | +10,254 | +2.4% | $47.16 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.15% | $21,138,000 | 423,085 | +14,009 | +3.4% | $49.96 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.16% | $21,857,000 | 409,076 | +13,836 | +3.5% | $53.43 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.19% | $20,393,000 | 395,240 | +17,544 | +4.6% | $51.60 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $19,567,000 | 377,696 | 0 | $51.81 | Q4 2013 |