| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6% | $0 | 0 | -162,180 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 6% | -0.32% | $5,128,000 | 162,180 | -8,750 | -5.1% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0% | $8,229,000 | 170,930 | -15 | -0.01% | $48.14 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.1% | $7,173,000 | 170,945 | -2,920 | -1.7% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.13% | $6,603,000 | 173,865 | -3,830 | -2.2% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.13% | $6,795,000 | 177,695 | -3,965 | -2.2% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.05% | $6,718,000 | 181,660 | -1,360 | -0.74% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | 0% | $8,302,000 | 183,020 | 0 | $45.36 | Q3 2018 | ||
| 30 Jun 2018 | 7% | -0.04% | $8,302,000 | 183,020 | -945 | -0.51% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +1.1% | $7,515,000 | 183,965 | +31,765 | +21% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.19% | $6,036,000 | 152,200 | +5,850 | +4% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.21% | $6,128,000 | 146,350 | -5,525 | -3.6% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +1.5% | $6,333,000 | 151,875 | +40,790 | +37% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.08% | $4,308,000 | 111,085 | +2,260 | +2.1% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.04% | $3,691,000 | 108,825 | -1,250 | -1.1% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.04% | $3,678,000 | 110,075 | +1,200 | +1.1% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $3,361,000 | 108,875 | +108,875 | NEW | $30.87 | Q2 2016 |