| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -133,701 | -100% | $11.04 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $2,746,000 | 133,701 | -380,023 | -74% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $11,050,000 | 513,724 | -667,801 | -57% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $18,562,000 | 1,181,525 | -293,314 | -20% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $32,144,000 | 1,474,839 | 0 | $21.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $35,086,000 | 1,474,839 | 0 | $23.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $39,127,000 | 1,474,839 | -413,972 | -22% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $45,728,000 | 1,888,811 | 0 | $24.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $38,985,000 | 1,888,811 | 0 | $20.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $53,189,000 | 1,888,811 | 0 | $28.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $50,261,000 | 1,888,811 | -109,427 | -5.5% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $60,806,000 | 1,998,238 | -75,900 | -3.7% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $70,189,000 | 2,074,138 | -392,500 | -16% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $80,659,000 | 2,466,638 | -47,633 | -1.9% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.05% | $78,395,000 | 2,514,271 | +1,150,220 | +84% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $47,796,000 | 1,364,051 | -115,999 | -7.8% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $43,957,000 | 1,480,050 | +92,927 | +6.7% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $45,831,000 | 1,387,123 | +134,090 | +11% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $35,899,000 | 1,253,033 | +543,300 | +77% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $26,658,000 | 709,733 | 0 | $37.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $28,936,000 | 709,733 | 0 | $40.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.01% | $29,113,000 | 709,733 | -142,702 | -17% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $43,159,000 | 852,435 | -48,700 | -5.4% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $44,886,000 | 901,135 | -16,498 | -1.8% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $44,331,000 | 917,633 | -150,144 | -14% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $43,795,000 | 1,067,777 | +648,065 | +154% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $17,758,000 | 419,712 | -2,748 | -0.65% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $17,198,000 | 422,460 | +422,460 | NEW | $40.71 | Q1 2014 |