| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -43,419 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.04% | $903,000 | 43,419 | -40,792 | -48% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $1,066,000 | 84,211 | 0 | $12.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $1,428,000 | 84,211 | 0 | $16.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $662,000 | 84,211 | +19 | +0.02% | $7.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $1,656,000 | 84,192 | -36,519 | -30% | $19.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $2,182,000 | 120,711 | 0 | $18.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $2,344,000 | 120,711 | -557 | -0.46% | $19.42 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $3,192,000 | 121,268 | +174 | +0.14% | $26.32 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $3,024,000 | 121,094 | +25 | +0.02% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.1% | $4,407,000 | 121,069 | -91,241 | -43% | $36.40 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $8,461,000 | 212,310 | -34,708 | -14% | $39.85 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $9,683,000 | 247,018 | -13,986 | -5.4% | $39.20 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.14% | $7,543,000 | 261,004 | +203,623 | +355% | $28.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $1,865,000 | 57,381 | +57,381 | NEW | $32.50 | Q3 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -69,430 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | -0.41% | $3,483,000 | 69,430 | -296,450 | -81% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.14% | $13,750,000 | 365,880 | -130,283 | -26% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.03% | $18,487,000 | 496,163 | -27,068 | -5.2% | $37.26 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $18,951,000 | 523,231 | +523,231 | NEW | $36.22 | Q4 2015 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -523,103 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.42% | -0% | $19,072,000 | 523,103 | -90 | -0.02% | $36.46 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.1% | $23,089,000 | 523,193 | -103,705 | -17% | $44.13 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0% | $32,517,000 | 626,898 | +27 | +0% | $51.87 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $31,381,000 | 626,871 | +626,871 | NEW | $50.06 | Q3 2014 |