| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -465,145 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $4,833,000 | 465,145 | +5,625 | +1.2% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $6,819,000 | 459,520 | 0 | $14.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $6,879,000 | 459,520 | 0 | $14.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $4,811,000 | 459,520 | 0 | $10.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $7,315,000 | 459,520 | -299,930 | -39% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $18,812,000 | 759,450 | +2,815 | +0.37% | $24.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $17,403,000 | 756,635 | 0 | $23.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $17,993,000 | 756,635 | 0 | $23.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.01% | $16,003,000 | 756,635 | -95,311 | -11% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $27,092,000 | 851,946 | 0 | $31.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0% | $38,065,000 | 851,946 | +774 | +0.09% | $44.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $24,471,000 | 851,172 | -106,676 | -11% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $24,531,000 | 957,848 | +38,295 | +4.2% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $17,416,000 | 919,553 | +149,105 | +19% | $18.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $22,405,000 | 770,448 | +48,362 | +6.7% | $29.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $19,468,000 | 722,086 | +67,088 | +10% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $16,237,000 | 654,998 | 0 | $24.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $18,523,000 | 654,998 | -90,600 | -12% | $28.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $22,196,000 | 745,598 | -24,900 | -3.2% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $39,334,000 | 770,498 | -56,188 | -6.8% | $51.05 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.25% | $42,062,000 | 826,686 | -1,513,007 | -65% | $50.88 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.1% | $164,737,000 | 2,339,693 | +427,989 | +22% | $70.41 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.55% | $149,113,000 | 1,911,704 | -1,845,210 | -49% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.05% | $182,962,000 | 3,756,914 | +294,891 | +8.5% | $48.70 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $124,079,000 | 3,462,023 | -65,357 | -1.9% | $35.84 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $112,735,000 | 3,527,380 | 0 | $31.96 | Q4 2013 |