| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -100,176 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | +0.06% | $1,182,000 | 100,176 | +100,176 | NEW | $11.80 | Q1 2020 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -424,725 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.56% | -0.03% | $18,977,000 | 424,725 | -23,114 | -5.2% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $20,677,000 | 447,839 | +4,969 | +1.1% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.08% | $19,154,000 | 442,870 | -60,969 | -12% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $26,593,000 | 503,839 | -14,327 | -2.8% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.05% | $26,732,000 | 518,166 | -42,435 | -7.6% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.31% | $33,092,000 | 560,601 | -223,455 | -28% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.19% | $57,314,000 | 784,056 | -121,416 | -13% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $67,883,000 | 905,472 | -53,867 | -5.6% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $71,595,000 | 959,339 | -37,937 | -3.8% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $76,691,000 | 997,276 | -36,619 | -3.5% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.22% | $79,279,000 | 1,033,895 | -152,889 | -13% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.07% | $90,421,000 | 1,186,784 | -47,708 | -3.9% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $99,130,000 | 1,234,492 | -23,546 | -1.9% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $93,636,000 | 1,258,038 | +45,287 | +3.7% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.4% | $91,514,000 | 1,212,751 | +297,795 | +33% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $60,689,000 | 914,956 | -21,210 | -2.3% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.13% | $76,335,000 | 936,166 | +118,893 | +15% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.12% | $63,469,000 | 817,273 | +104,378 | +15% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.38% | $62,734,000 | 712,895 | +278,300 | +64% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $38,944,000 | 434,595 | -657 | -0.15% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.04% | $42,106,000 | 435,252 | +25,474 | +6.2% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $28,820,000 | 409,778 | +21,370 | +5.5% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $22,834,000 | 388,408 | 0 | $58.79 | Q4 2013 |