| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -203,155 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | 0% | $7,864,000 | 203,155 | 0 | $38.71 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -3.1% | $6,720,000 | 203,155 | -237,100 | -54% | $33.08 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $18,640,000 | 440,255 | 0 | $42.34 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | 0% | $18,486,000 | 440,255 | 0 | $41.99 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | 0% | $18,486,000 | 440,255 | 0 | $41.99 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | 0% | $19,530,000 | 440,255 | 0 | $44.36 | Q1 2019 | ||
| 31 Dec 2018 | 7.1% | -0.7% | $19,979,000 | 440,255 | -43,200 | -8.9% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 7% | 0% | $23,365,000 | 483,455 | 0 | $48.33 | Q3 2018 | ||
| 30 Jun 2018 | 6.4% | 0% | $20,295,000 | 483,455 | 0 | $41.98 | Q2 2018 | ||
| 31 Mar 2018 | 7.5% | +0.67% | $24,448,000 | 483,455 | +43,200 | +9.8% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | 0% | $18,328,000 | 440,255 | 0 | $41.63 | Q4 2017 | ||
| 30 Sep 2017 | 7.9% | 0% | $18,566,000 | 440,255 | 0 | $42.17 | Q3 2017 | ||
| 30 Jun 2017 | 8.3% | 0% | $17,707,000 | 440,255 | 0 | $40.22 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | -1.1% | $14,335,000 | 440,255 | -65,000 | -13% | $32.56 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -2.5% | $15,572,000 | 505,255 | -165,300 | -25% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | 0% | $19,044,000 | 670,555 | 0 | $28.40 | Q3 2016 | ||
| 30 Jun 2016 | 11% | 0% | $18,373,000 | 670,555 | 0 | $27.40 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $20,190,000 | 670,555 | 0 | $30.11 | Q1 2016 | ||
| 31 Dec 2015 | 10% | 0% | $19,238,000 | 670,555 | 0 | $28.69 | Q4 2015 | ||
| 30 Sep 2015 | 10% | +1.6% | $18,635,000 | 670,555 | +103,055 | +18% | $27.79 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | +1.6% | $16,719,000 | 567,500 | +102,500 | +22% | $29.46 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | 0% | $14,899,000 | 465,000 | 0 | $32.04 | Q1 2015 | ||
| 31 Dec 2014 | 9.4% | +1.2% | $14,457,000 | 465,000 | +60,000 | +15% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | 0% | $12,527,000 | 405,000 | 0 | $30.93 | Q3 2014 | ||
| 30 Jun 2014 | 9.2% | 0% | $13,118,000 | 405,000 | 0 | $32.39 | Q2 2014 | ||
| 31 Mar 2014 | 8.6% | 0% | $11,619,000 | 405,000 | 0 | $28.69 | Q1 2014 |