| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -22,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.03% | $423,000 | 22,000 | -48,484 | -69% | $19.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $2,083,000 | 70,484 | +28,171 | +67% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $2,010,000 | 42,313 | +18,578 | +78% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $857,000 | 23,735 | +734 | +3.2% | $36.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,416,000 | 23,001 | +32 | +0.14% | $61.56 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $1,552,000 | 22,969 | -868 | -3.6% | $67.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,293,000 | 23,837 | -321 | -1.3% | $54.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,443,000 | 24,158 | -1,433 | -5.6% | $59.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,243,000 | 25,591 | +791 | +3.2% | $48.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $1,303,000 | 24,800 | +10 | +0.04% | $52.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $1,124,000 | 24,790 | -14,375 | -37% | $45.34 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.09% | $1,482,000 | 39,165 | -67,550 | -63% | $37.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $4,027,000 | 106,715 | +106,715 | NEW | $37.74 | Q3 2016 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -354,045 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | +0.1% | $11,096,000 | 354,045 | +169,140 | +91% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $5,397,000 | 184,905 | +184,905 | NEW | $29.19 | Q4 2014 |