| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.41% | -0% | $20,899,000 | 664,524 | -8,008 | -1.2% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.05% | $17,896,000 | 672,532 | -103,292 | -13% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $22,018,000 | 775,824 | +8,596 | +1.1% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $18,206,000 | 767,228 | +6,244 | +0.82% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.03% | $24,100,000 | 760,984 | -44,156 | -5.5% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $25,684,000 | 805,140 | -4,732 | -0.58% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $30,735,000 | 809,872 | -38,444 | -4.5% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.09% | $34,501,000 | 848,316 | -100,828 | -11% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $34,159,000 | 949,144 | +9,800 | +1% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.06% | $30,952,000 | 939,344 | -77,532 | -7.6% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $29,764,000 | 1,016,876 | -20,748 | -2% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | 0% | $31,803,000 | 1,037,624 | 0 | $30.65 | Q4 2016 |