| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -221,024 | -100% | $9.46 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.02% | $3,828,000 | 221,024 | -3,496 | -1.6% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.35% | $3,974,000 | 224,520 | -46,837 | -17% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $9,541,000 | 271,357 | -1,560 | -0.57% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $8,613,000 | 272,917 | +3,489 | +1.3% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $8,379,000 | 269,428 | -6,836 | -2.5% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $7,539,000 | 276,264 | -3,941 | -1.4% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $6,467,000 | 280,205 | +2,935 | +1.1% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $7,877,000 | 277,270 | -1,130 | -0.41% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $8,346,000 | 278,400 | -7,244 | -2.5% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $9,003,000 | 285,644 | -6,481 | -2.2% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $9,929,000 | 292,125 | -3,439 | -1.2% | $33.99 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.44% | $11,090,000 | 295,564 | +53,494 | +22% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $9,886,000 | 242,070 | -1,364 | -0.56% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -2.8% | $11,120,000 | 243,434 | -273,454 | -53% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.39% | $20,965,000 | 516,888 | -46,440 | -8.2% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.04% | $18,134,000 | 563,328 | -5,568 | -0.98% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.05% | $15,798,000 | 568,896 | -8,967 | -1.6% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.02% | $17,295,000 | 577,863 | -3,925 | -0.67% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.07% | $14,231,000 | 581,788 | -14,797 | -2.5% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $13,572,000 | 596,585 | -3,173 | -0.53% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0% | $18,053,000 | 599,758 | +639 | +0.11% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0% | $17,680,000 | 599,119 | +675 | +0.11% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.02% | $17,439,000 | 598,444 | +3,348 | +0.56% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.01% | $19,882,000 | 595,096 | +1,352 | +0.23% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.02% | $20,834,000 | 593,744 | +2,688 | +0.45% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.02% | $21,603,000 | 591,056 | -3,856 | -0.65% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $20,263,000 | 594,912 | 0 | $34.06 | Q4 2013 |