| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.25% | $0 | 0 | -61,040 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.25% | +0.02% | $698,000 | 61,040 | +4,038 | +7.1% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $559,000 | 57,002 | +1,377 | +2.5% | $9.81 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $567,000 | 55,625 | +917 | +1.7% | $10.19 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $750,000 | 54,708 | +1,269 | +2.4% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $739,000 | 53,439 | +978 | +1.9% | $13.83 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $670,000 | 52,461 | +1,418 | +2.8% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $662,000 | 51,043 | +629 | +1.2% | $12.97 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $651,000 | 50,414 | +2,134 | +4.4% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $704,000 | 48,280 | +836 | +1.8% | $14.58 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $645,000 | 47,444 | -41 | -0.09% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $784,000 | 47,485 | 0 | $16.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.41% | $908,000 | 47,485 | +47,485 | NEW | $19.12 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -3,100 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.02% | $39,000 | 3,100 | -2,841 | -48% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $96,000 | 5,941 | +741 | +14% | $16.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $94,000 | 5,200 | +100 | +2% | $18.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $94,000 | 5,100 | -1,300 | -20% | $18.43 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $148,000 | 6,400 | +3,000 | +88% | $23.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $95,000 | 3,400 | +100 | +3% | $27.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $81,000 | 3,300 | 0 | $24.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | +0% | $72,000 | 3,300 | +100 | +3.1% | $21.82 | Q4 2013 | |
| 30 Jun 2013 | 0.03% | -0.05% | $79,000 | 3,200 | -5,300 | -62% | $24.69 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | 0% | $286,000 | 8,500 | 0 | $33.65 | Q1 2013 | ||
| 31 Dec 2012 | 0.11% | +0% | $313,000 | 8,500 | +300 | +3.7% | $36.82 | Q4 2012 | |
| 30 Sep 2012 | 0.13% | 0% | $376,000 | 8,200 | 0 | $45.85 | Q3 2012 | ||
| 30 Jun 2012 | 0.11% | +0.04% | $309,000 | 8,200 | +2,800 | +52% | $37.68 | Q2 2012 | |
| 31 Mar 2012 | 0.11% | -0.17% | $243,000 | 5,400 | -8,500 | -61% | $45.00 | Q1 2012 | |
| 31 Dec 2011 | 0.27% | +0.01% | $618,000 | 13,900 | +700 | +5.3% | $44.46 | Q4 2011 | |
| 30 Sep 2011 | 0.31% | 0% | $606,000 | 13,200 | 0 | $45.91 | Q3 2011 | ||
| 30 Jun 2011 | 0.3% | +0.08% | $639,000 | 13,200 | +3,500 | +36% | $48.41 | Q2 2011 | |
| 31 Mar 2011 | 0.31% | +0.31% | $483,000 | 9,700 | +9,700 | NEW | $49.79 | Q1 2011 |