| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.3% | $0 | 0 | -418,471 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.3% | +0.1% | $14,864,000 | 418,471 | +17,582 | +4.4% | $35.52 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.33% | $12,820,000 | 400,889 | +60,700 | +18% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.27% | $10,781,000 | 340,189 | +57,900 | +21% | $31.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $7,870,000 | 282,289 | -13,511 | -4.6% | $27.88 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $7,587,000 | 295,800 | 0 | $25.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | +0.41% | $7,651,000 | 295,800 | +130,900 | +79% | $25.87 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $3,831,000 | 164,900 | +164,900 | NEW | $23.23 | Q1 2018 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -29,805 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | 0% | $1,087,000 | 29,805 | 0 | $36.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.01% | $1,288,000 | 29,805 | -1,700 | -5.4% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $1,387,000 | 31,505 | -2,897 | -8.4% | $44.02 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $1,366,000 | 34,402 | +2,111 | +6.5% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $1,336,000 | 32,291 | -3,389 | -9.5% | $41.37 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.1% | $1,384,000 | 35,680 | -18,247 | -34% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | +0.1% | $1,959,000 | 53,927 | +21,465 | +66% | $36.33 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | +0.19% | $1,329,000 | 32,462 | +32,462 | NEW | $40.94 | Q3 2013 |