| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -37,194 | -100% | $28.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $811,000 | 37,194 | +37,194 | NEW | $21.80 | Q4 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -208,386 | -100% | $28.96 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $5,316,000 | 208,386 | +208,386 | NEW | $25.51 | Q1 2019 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -119,122 | -100% | $28.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.03% | $3,848,000 | 119,122 | -2,243 | -1.8% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.29% | $3,836,000 | 121,365 | -22,923 | -16% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.3% | $4,545,000 | 144,288 | -25,563 | -15% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $5,403,000 | 169,851 | +169,851 | NEW | $31.81 | Q2 2016 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -13,267 | -100% | $28.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | +0% | $704,000 | 13,267 | +106 | +0.81% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $689,000 | 13,161 | +13,161 | NEW | $52.35 | Q2 2014 |