| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -451,227 | -100% | $17.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $5,117,000 | 451,227 | 0 | $11.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.18% | $5,338,000 | 451,227 | +300,000 | +198% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $1,839,000 | 151,227 | 0 | $12.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $2,512,000 | 151,227 | 0 | $16.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $2,622,000 | 151,227 | 0 | $17.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.01% | $3,177,000 | 151,227 | -23,140 | -13% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $3,348,000 | 174,367 | -19,573 | -10% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $3,821,000 | 193,940 | -6,400 | -3.2% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $5,041,000 | 200,340 | -6,665 | -3.2% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $5,701,000 | 207,005 | -23,812 | -10% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $4,725,000 | 230,817 | -916 | -0.4% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $5,469,000 | 231,733 | +6,670 | +3% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $6,054,000 | 225,063 | -36,928 | -14% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.05% | $7,747,000 | 261,991 | +84,824 | +48% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.13% | $8,215,000 | 177,167 | -147,043 | -45% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $11,649,000 | 324,210 | -366 | -0.11% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.05% | $7,718,000 | 324,576 | +121,926 | +60% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $6,927,000 | 202,650 | -534 | -0.26% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $7,044,000 | 203,184 | -27 | -0.01% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $5,875,000 | 203,211 | +398 | +0.2% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $6,032,000 | 202,813 | +1,049 | +0.52% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $6,892,000 | 201,764 | +1,131 | +0.56% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $8,776,000 | 200,633 | +64,760 | +48% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.07% | $5,484,000 | 135,873 | +108,744 | +401% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,037,000 | 27,129 | +2,925 | +12% | $38.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $865,000 | 24,204 | +24,204 | NEW | $35.74 | Q2 2014 |