| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -452,777 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $61,728,000 | 452,777 | +107,966 | +31% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $33,316,000 | 344,811 | +59,156 | +21% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,392,000 | 285,655 | +5,187 | +1.8% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,442,000 | 280,468 | +4,122 | +1.5% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,412,000 | 276,346 | +42,495 | +18% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,726,000 | 233,851 | +40,695 | +21% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,043,000 | 193,156 | +8,088 | +4.4% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,043,000 | 185,068 | +1,624 | +0.89% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,961,000 | 183,444 | +16,303 | +9.8% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,299,000 | 167,141 | +66,598 | +66% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,907,000 | 100,543 | +6,185 | +6.6% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,973,000 | 94,358 | +13,640 | +17% | $42.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,459,000 | 80,718 | +23,172 | +40% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $754,000 | 57,546 | +13,866 | +32% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $575,000 | 43,680 | +2,394 | +5.8% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $535,000 | 41,286 | +2,156 | +5.5% | $12.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $640,000 | 39,130 | +10,472 | +37% | $16.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $356,000 | 28,658 | +9,152 | +47% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $209,000 | 19,506 | +306 | +1.6% | $10.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $282,000 | 19,200 | +19,200 | NEW | $14.69 | Q4 2015 |