| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.96% | $0 | 0 | -145,045 | -100% | $36.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | +0.03% | $3,011,000 | 145,045 | +4,152 | +2.9% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $3,105,000 | 140,893 | -3,275 | -2.3% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,194,000 | 144,168 | -1,821 | -1.2% | $22.15 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.72% | $2,589,000 | 145,989 | -134,968 | -48% | $17.73 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.22% | $7,372,000 | 280,957 | -35,961 | -11% | $26.24 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.36% | $8,315,000 | 316,918 | -58,006 | -15% | $26.24 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $10,404,000 | 374,924 | +374,924 | NEW | $27.75 | Q1 2018 | |
| 31 Dec 2017 | -0.7% | $0 | 0 | -131,602 | -100% | $36.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | +0.07% | $3,807,000 | 131,602 | +13,554 | +11% | $28.93 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -1.1% | $3,447,000 | 118,048 | -173,003 | -59% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $8,923,000 | 291,051 | +291,051 | NEW | $30.66 | Q1 2017 | |
| 31 Dec 2016 | -2.8% | $0 | 0 | -1,327,690 | -100% | $36.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | -0.73% | $25,106,000 | 1,327,690 | -350,276 | -21% | $18.91 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.04% | $31,730,000 | 1,677,966 | -23,520 | -1.4% | $18.91 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.34% | $29,231,000 | 1,701,486 | -259,080 | -13% | $17.18 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $29,506,000 | 1,960,566 | 0 | $15.05 | Q4 2015 |