| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -638,688 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $87,072,000 | 638,688 | -28,698 | -4.3% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $64,482,000 | 667,386 | +79,842 | +14% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,543,000 | 587,544 | +7,631 | +1.3% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,266,000 | 579,913 | -14,827 | -2.5% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,016,000 | 594,740 | +128,074 | +27% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,399,000 | 466,666 | +47,944 | +11% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,769,000 | 418,722 | +4,723 | +1.1% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,228,000 | 413,999 | -3,782 | -0.91% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,239,000 | 417,781 | +41,242 | +11% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,695,000 | 376,539 | +135,364 | +56% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,769,000 | 241,175 | +2,037 | +0.85% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,068,000 | 239,138 | +13,671 | +6.1% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,662,000 | 225,467 | +22,484 | +11% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,658,000 | 202,983 | +49,044 | +32% | $13.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,024,000 | 153,939 | -15,376 | -9.1% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,193,000 | 169,315 | +35,198 | +26% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,192,000 | 134,117 | +23,431 | +21% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,372,000 | 110,686 | +48,903 | +79% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $661,000 | 61,783 | -1,103 | -1.8% | $10.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $922,000 | 62,886 | +62,886 | NEW | $14.66 | Q4 2015 |