| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -231,843 | -100% | $11.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.03% | $5,053,000 | 231,843 | -1,242,488 | -84% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $35,074,000 | 1,474,331 | -1,667,381 | -53% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $83,350,000 | 3,141,712 | -415,442 | -12% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $86,119,000 | 3,557,154 | -144,973 | -3.9% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $76,412,000 | 3,702,127 | -74,715 | -2% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $106,356,000 | 3,776,842 | +78,345 | +2.1% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $98,417,000 | 3,698,497 | +861,447 | +30% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $86,331,000 | 2,837,050 | +215,708 | +8.2% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $88,706,000 | 2,621,342 | +595,669 | +29% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $66,240,000 | 2,025,673 | +399,158 | +25% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $50,715,000 | 1,626,515 | -49,351 | -2.9% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $58,722,000 | 1,675,866 | +1,289,820 | +334% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,466,000 | 386,046 | -4,605 | -1.2% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,907,000 | 390,651 | -123 | -0.03% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $11,196,000 | 390,774 | -442,652 | -53% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $31,303,000 | 833,426 | -205,348 | -20% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $42,351,000 | 1,038,774 | -1,261,102 | -55% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $94,341,000 | 2,299,876 | -17,970 | -0.78% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $117,353,000 | 2,317,846 | +262,652 | +13% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $102,369,000 | 2,055,194 | -13,577 | -0.66% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $99,942,000 | 2,068,771 | -312,765 | -13% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.09% | $97,679,000 | 2,381,536 | -2,342,958 | -50% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $199,893,000 | 4,724,494 | -26,634 | -0.56% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.08% | $193,418,000 | 4,751,128 | +2,144,951 | +82% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $219,753,000 | 2,606,177 | 0 | $84.32 | Q4 2013 |