| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.83% | -0.01% | $4,861,000 | 183,912 | -2,448 | -1.3% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.08% | $7,333,000 | 186,360 | -17,431 | -8.6% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.06% | $6,856,000 | 203,791 | -19,116 | -8.6% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $6,368,000 | 222,907 | -10,718 | -4.6% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $6,724,000 | 233,625 | -1,360 | -0.58% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.04% | $5,473,000 | 234,985 | -18,443 | -7.3% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $9,174,000 | 253,428 | -5,151 | -2% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $10,421,000 | 258,579 | -5,131 | -1.9% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $10,311,000 | 263,710 | +9,016 | +3.5% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.03% | $10,213,000 | 254,694 | +12,118 | +5% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.1% | $10,273,000 | 242,576 | +36,272 | +18% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $8,500,000 | 206,304 | +2,947 | +1.4% | $41.20 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.07% | $9,273,000 | 203,357 | +23,549 | +13% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.05% | $7,435,000 | 179,808 | +18,818 | +12% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $5,630,000 | 160,990 | -4,690 | -2.8% | $34.97 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.09% | $5,671,000 | 165,680 | -35,966 | -18% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.06% | $5,896,000 | 201,646 | +29,311 | +17% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $5,485,000 | 172,335 | +172,335 | NEW | $31.83 | Q4 2015 |