| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -4,196 | -100% | $13.94 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.52% | $52,000 | 4,196 | -3,535,207 | -100% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $102,962,000 | 3,539,403 | -81,971 | -2.3% | $29.09 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.1% | $97,669,000 | 3,621,374 | -509,138 | -12% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.14% | $134,696,000 | 4,130,512 | +606,582 | +17% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.05% | $111,921,000 | 3,523,930 | +234,246 | +7.1% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.24% | $105,632,000 | 3,289,684 | +1,017,143 | +45% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.19% | $93,925,000 | 2,272,541 | +733,402 | +48% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.22% | $58,426,000 | 1,539,139 | -926,397 | -38% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $128,110,000 | 2,465,536 | -113,097 | -4.4% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.08% | $134,167,000 | 2,578,633 | -265,856 | -9.3% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.26% | $135,085,000 | 2,844,489 | -860,757 | -23% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $186,448,000 | 3,705,246 | +64,713 | +1.8% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.12% | $153,995,000 | 3,640,533 | +462,167 | +15% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.03% | $148,398,000 | 3,178,366 | +100,376 | +3.3% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.17% | $112,686,000 | 3,077,990 | -685,588 | -18% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.11% | $106,547,000 | 3,763,578 | -559,524 | -13% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $177,291,000 | 4,323,102 | -63,383 | -1.4% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.75% | $185,768,000 | 4,386,485 | +2,785,915 | +174% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.1% | $62,151,000 | 1,600,570 | +381,373 | +31% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $48,689,000 | 1,219,197 | +131,204 | +12% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.08% | $57,424,000 | 1,087,993 | +222,809 | +26% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.2% | $46,400,000 | 865,184 | +555,250 | +179% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $10,997,000 | 309,934 | -1,729 | -0.55% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.07% | $13,390,000 | 311,663 | -218,653 | -41% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $19,410,000 | 530,316 | -49,986 | -8.6% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $14,653,000 | 580,302 | 0 | $25.25 | Q4 2013 |