| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -100,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.5% | -4.8% | $2,587,000 | 100,000 | -135,000 | -57% | $25.87 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | 0% | $9,447,000 | 235,000 | 0 | $40.20 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | 0% | $7,952,000 | 235,000 | 0 | $33.84 | Q3 2019 | ||
| 30 Jun 2019 | 7% | 0% | $7,699,000 | 235,000 | 0 | $32.76 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | -0.3% | $7,309,000 | 235,000 | -10,000 | -4.1% | $31.10 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.52% | $7,612,000 | 245,000 | -18,500 | -7% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -2.1% | $8,767,000 | 263,500 | -85,750 | -25% | $33.27 | Q3 2018 | |
| 30 Jun 2018 | 8% | 0% | $10,708,000 | 349,250 | 0 | $30.66 | Q2 2018 | ||
| 31 Mar 2018 | 7.9% | +0.44% | $10,687,000 | 349,250 | +19,250 | +5.8% | $30.60 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.81% | $12,359,000 | 330,000 | +30,000 | +10% | $37.45 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +1.3% | $9,984,000 | 300,000 | +50,000 | +20% | $33.28 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.12% | $8,360,000 | 250,000 | +4,500 | +1.8% | $33.44 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.9% | $6,331,000 | 245,500 | +89,000 | +57% | $25.79 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $2,473,000 | 156,500 | +156,500 | NEW | $15.80 | Q4 2016 |