| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.74% | $0 | 0 | -54,335 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.74% | -4.1% | $1,988,000 | 54,335 | -298,457 | -85% | $36.59 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.4% | $9,804,000 | 352,792 | -121,315 | -26% | $27.79 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.05% | $8,449,000 | 474,107 | -5,299 | -1.1% | $17.82 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -3.3% | $8,284,000 | 479,406 | -408,360 | -46% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 4% | +2.5% | $7,191,000 | 887,766 | +538,497 | +154% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +1.5% | $8,843,000 | 349,269 | +158,354 | +83% | $25.32 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.71% | $6,165,000 | 190,915 | +58,203 | +44% | $32.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.32% | $4,123,000 | 132,712 | -26,185 | -16% | $31.07 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $5,113,000 | 158,897 | -3,330 | -2.1% | $32.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.5% | $3,543,000 | 162,227 | +60,891 | +60% | $21.84 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $4,778,000 | 101,336 | -554 | -0.54% | $47.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $4,701,000 | 101,890 | -5,580 | -5.2% | $46.14 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $5,127,000 | 107,470 | -3,800 | -3.4% | $47.71 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $5,360,000 | 111,270 | -2,575 | -2.3% | $48.17 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $4,604,000 | 113,845 | -2,515 | -2.2% | $40.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $4,007,000 | 116,360 | -1,700 | -1.4% | $34.44 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $3,650,000 | 118,060 | -950 | -0.8% | $30.92 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.04% | $3,389,000 | 119,010 | -5,014 | -4% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $4,346,000 | 124,024 | -1,375 | -1.1% | $35.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $3,502,000 | 125,399 | -2,310 | -1.8% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0% | $2,209,000 | 127,709 | -150 | -0.12% | $17.30 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $2,124,000 | 127,859 | -6,020 | -4.5% | $16.61 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.18% | $2,396,000 | 133,879 | +39,290 | +42% | $17.90 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.18% | $2,259,000 | 94,589 | -33,150 | -26% | $23.88 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $2,582,000 | 127,739 | -5,250 | -3.9% | $20.21 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $2,765,000 | 132,989 | +1,740 | +1.3% | $20.79 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.09% | $2,338,000 | 131,249 | -26,640 | -17% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.08% | $3,535,000 | 157,889 | +23,950 | +18% | $22.39 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0% | $3,501,000 | 133,939 | -100 | -0.07% | $26.14 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,090,000 | 134,039 | 0 | $23.05 | Q4 2013 |