| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -87,583 | -100% | $24.01 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.07% | $3,419,000 | 87,583 | +3,500 | +4.2% | $39.04 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $3,533,000 | 84,083 | 0 | $42.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0% | $3,456,000 | 84,083 | +169 | +0.2% | $41.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.38% | $4,769,000 | 83,914 | +14,764 | +21% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.69% | $3,615,000 | 69,150 | +22,828 | +49% | $52.28 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.15% | $2,346,000 | 46,322 | +5,347 | +13% | $50.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.11% | $2,215,000 | 40,975 | +3,495 | +9.3% | $54.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $1,678,000 | 37,480 | 0 | $44.77 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.02% | $1,765,000 | 37,480 | +500 | +1.4% | $47.09 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $1,289,000 | 36,980 | 0 | $34.86 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $1,801,000 | 36,980 | 0 | $48.70 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | -0.03% | $2,787,000 | 36,980 | -450 | -1.2% | $75.37 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.5% | $2,654,000 | 37,430 | -8,163 | -18% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.07% | $3,047,000 | 45,593 | -1,007 | -2.2% | $66.83 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.41% | $2,566,000 | 46,600 | +7,600 | +19% | $55.06 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.26% | $2,564,000 | 39,000 | +4,000 | +11% | $65.74 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $2,273,000 | 35,000 | 0 | $64.94 | Q4 2015 |