| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.7% | $0 | 0 | -103,172 | -100% | $27.73 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -2.3% | $3,368,000 | 103,172 | -85,215 | -45% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.04% | $7,381,000 | 188,387 | -1,401 | -0.74% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 5% | +2.2% | $6,819,000 | 189,788 | +85,685 | +82% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $4,510,000 | 104,103 | +2,041 | +2% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.05% | $4,335,000 | 102,062 | -1,567 | -1.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.06% | $4,523,000 | 103,629 | -1,605 | -1.5% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.02% | $4,638,000 | 105,234 | +697 | +0.67% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.11% | $3,792,000 | 104,537 | +4,099 | +4.1% | $36.27 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.02% | $3,564,000 | 100,438 | +901 | +0.91% | $35.48 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $3,605,000 | 99,537 | -1,168 | -1.2% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.04% | $3,595,000 | 100,705 | +1,569 | +1.6% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.08% | $3,330,000 | 99,136 | +2,869 | +3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.24% | $3,293,000 | 96,267 | +8,761 | +10% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.4% | $2,842,000 | 87,506 | +83,788 | +2254% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $126,000 | 3,718 | +205 | +5.8% | $33.89 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $124,000 | 3,513 | +4 | +0.11% | $35.30 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $104,000 | 3,509 | +38 | +1.1% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $112,000 | 3,471 | 0 | $32.27 | Q4 2015 |