| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.05% | +0.05% | $748,000 | 28,105 | +28,105 | NEW | $26.61 | Q3 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -69,553 | -100% | $1.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.05% | $2,279,000 | 69,553 | -10,900 | -14% | $32.77 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.1% | $2,753,000 | 80,453 | -19,511 | -20% | $34.22 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $3,251,000 | 99,964 | 0 | $32.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $3,285,000 | 99,964 | 0 | $32.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.08% | $2,978,000 | 99,964 | +17,100 | +21% | $29.79 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | 0% | $2,619,000 | 82,864 | 0 | $31.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $2,615,000 | 82,864 | 0 | $31.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.03% | $2,541,000 | 82,864 | +7,900 | +11% | $30.66 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.13% | $2,304,000 | 74,964 | -32,700 | -30% | $30.73 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.14% | $3,288,000 | 107,664 | -32,500 | -23% | $30.54 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.35% | $4,429,000 | 140,164 | +140,164 | NEW | $31.60 | Q2 2017 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -123,714 | -100% | $1.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.31% | $3,739,000 | 123,714 | +123,714 | NEW | $30.22 | Q3 2016 |