| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -18,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.03% | $170,000 | 18,000 | -211,000 | -92% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $2,810,000 | 229,000 | 0 | $12.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $2,285,000 | 229,000 | +229,000 | NEW | $9.98 | Q1 2020 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -430,625 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | -0.03% | $8,806,000 | 430,625 | -104,000 | -19% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $8,773,000 | 534,625 | 0 | $16.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.03% | $11,430,000 | 534,625 | +101,300 | +23% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $9,611,000 | 433,325 | 0 | $22.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.02% | $9,121,000 | 433,325 | -50,000 | -10% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $14,413,000 | 483,325 | 0 | $29.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $13,456,000 | 483,325 | 0 | $27.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0% | $14,645,000 | 483,325 | +500 | +0.1% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $15,561,000 | 482,825 | -200 | -0.04% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $14,051,000 | 483,025 | -2,300 | -0.47% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $15,569,000 | 485,325 | 0 | $32.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0.04% | $16,399,000 | 485,325 | +73,400 | +18% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.1% | $15,081,000 | 411,925 | +178,900 | +77% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $9,675,000 | 233,025 | -700 | -0.3% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $6,879,000 | 233,725 | +3,100 | +1.3% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $10,528,000 | 230,625 | -4,375 | -1.9% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $9,165,000 | 235,000 | +10,000 | +4.4% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $9,221,000 | 225,000 | +225,000 | NEW | $40.98 | Q4 2014 |