| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.96% | $0 | 0 | -325,000 | -100% | $26.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | +0.22% | $9,168,000 | 325,000 | +75,000 | +30% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.94% | $7,573,000 | 250,000 | +250,000 | NEW | $30.29 | Q2 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -482,000 | -100% | $26.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.06% | $12,575,000 | 482,000 | -25,000 | -4.9% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $19,748,000 | 507,000 | +507,000 | NEW | $38.95 | Q2 2018 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -168,378 | -100% | $26.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.23% | $6,974,000 | 168,378 | -75,000 | -31% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -2.1% | $9,297,000 | 243,378 | -609,197 | -71% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.4% | $33,438,000 | 852,575 | +410,000 | +93% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.21% | $13,769,000 | 442,575 | +75,000 | +20% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.95% | $9,351,000 | 367,575 | +367,575 | NEW | $25.44 | Q4 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -651,504 | -100% | $26.98 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.88% | $17,265,000 | 651,504 | +309,660 | +91% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.06% | $11,030,000 | 341,844 | -25,000 | -6.8% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -1.8% | $9,560,000 | 366,844 | -754,606 | -67% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.65% | $38,241,000 | 1,121,450 | +274,450 | +32% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.58% | $24,885,000 | 847,000 | +275,000 | +48% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $13,236,000 | 572,000 | 0 | $23.14 | Q4 2014 |