| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -11,669 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | -2.9% | $356,000 | 11,669 | -289,722 | -96% | $30.51 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.58% | $6,218,000 | 301,391 | -70,588 | -19% | $20.63 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.5% | $11,092,000 | 371,979 | +124,562 | +50% | $29.82 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.46% | $7,781,000 | 247,417 | -34,691 | -12% | $31.45 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.36% | $7,679,000 | 282,108 | -25,108 | -8.2% | $27.22 | Q4 2018 | |
| 30 Sep 2018 | 4% | +2.6% | $8,915,000 | 307,216 | +198,958 | +184% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $2,810,000 | 108,258 | -4,814 | -4.3% | $25.96 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -1.4% | $2,243,000 | 113,072 | -192,128 | -63% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.8% | $6,775,000 | 305,200 | +265,600 | +671% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $1,024,000 | 39,600 | +39,600 | NEW | $25.86 | Q3 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -148,877 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.5% | -0.81% | $4,633,000 | 148,877 | -80,900 | -35% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.38% | $5,280,000 | 229,777 | +40,199 | +21% | $22.98 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -3.5% | $4,650,000 | 189,578 | -382,450 | -67% | $24.53 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +2.7% | $9,936,000 | 572,028 | +458,400 | +403% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.19% | $1,886,000 | 113,628 | +35,000 | +45% | $16.60 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $1,901,000 | 78,628 | +78,628 | NEW | $24.18 | Q4 2015 |