| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -348,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.93% | -0.45% | $8,694,000 | 348,000 | -169,000 | -33% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $12,390,000 | 517,000 | +18,000 | +3.6% | $23.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $11,490,000 | 499,000 | +83 | +0.02% | $23.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.46% | $11,879,000 | 498,917 | +185,917 | +59% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $6,591,000 | 313,000 | +313,000 | NEW | $21.06 | Q4 2018 | |
| 30 Jun 2018 | -0.69% | $0 | 0 | -222,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.69% | +0.69% | $5,591,000 | 222,000 | +222,000 | NEW | $25.18 | Q1 2018 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -64,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | 0% | $1,128,000 | 64,000 | 0 | $17.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $1,002,000 | 64,000 | 0 | $15.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $947,000 | 64,000 | 0 | $14.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $995,000 | 64,000 | 0 | $15.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.16% | $935,000 | 64,000 | -50,000 | -44% | $14.61 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $1,535,000 | 114,000 | 0 | $13.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0% | $1,353,000 | 114,000 | +404 | +0.36% | $11.87 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.26% | $1,353,000 | 113,596 | +68,596 | +152% | $11.91 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.1% | $466,000 | 45,000 | +25,000 | +125% | $10.36 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $224,000 | 20,000 | 0 | $11.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $218,000 | 20,000 | +20,000 | NEW | $10.90 | Q1 2014 |