| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.62% | $0 | 0 | -83,470 | -100% | $23.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.15% | $4,568,000 | 83,470 | +20,000 | +32% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.08% | $3,024,000 | 63,470 | -11,850 | -16% | $47.64 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $3,714,000 | 75,320 | +75,320 | NEW | $49.31 | Q2 2019 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -116,152 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.02% | $7,326,000 | 116,152 | +1,901 | +1.7% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $7,260,000 | 114,251 | +401 | +0.35% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $6,514,000 | 113,850 | +8,175 | +7.7% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $5,477,000 | 105,675 | +310 | +0.29% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $5,238,000 | 105,365 | +1,940 | +1.9% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $5,260,000 | 103,425 | +315 | +0.31% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.28% | $5,308,000 | 103,110 | -26,364 | -20% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $5,490,000 | 129,474 | +1,278 | +1% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $6,560,000 | 128,196 | +5,153 | +4.2% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $5,904,000 | 123,043 | -24,797 | -17% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $6,743,000 | 147,840 | +6,812 | +4.8% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $7,395,000 | 141,028 | +2,303 | +1.7% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $7,139,000 | 138,725 | 0 | $51.46 | Q2 2014 |