| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -139,259 | -100% | $21.07 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $3,547,000 | 139,259 | -34,798 | -20% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,271,000 | 174,057 | -1,977 | -1.1% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,866,000 | 176,034 | -15,586 | -8.1% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,277,000 | 191,620 | +2,778 | +1.5% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,198,000 | 188,842 | -4,116 | -2.1% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,362,000 | 192,958 | -24,385 | -11% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,916,000 | 217,343 | +33,702 | +18% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,633,000 | 183,641 | -149,649 | -45% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,055,000 | 333,290 | -33,128 | -9% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $12,092,000 | 366,418 | -18,362 | -4.8% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $17,954,000 | 384,780 | -29,795 | -7.2% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,943,000 | 414,575 | +3,923 | +0.96% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $22,845,000 | 410,652 | +6,814 | +1.7% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $21,581,000 | 403,838 | +20,777 | +5.4% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $16,518,000 | 383,061 | +18,261 | +5% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $22,023,000 | 364,800 | +19,400 | +5.6% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $23,964,000 | 345,400 | -14,100 | -3.9% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $23,964,000 | 359,500 | -28,100 | -7.2% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $25,679,000 | 387,600 | -36,600 | -8.6% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $30,725,000 | 424,200 | -19,000 | -4.3% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $28,640,000 | 443,200 | -42,400 | -8.7% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $34,798,000 | 485,600 | +6,700 | +1.4% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $36,775,000 | 478,900 | +22,800 | +5% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $33,802,000 | 456,100 | -9,100 | -2% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $30,289,000 | 465,200 | 0 | $65.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $30,289,000 | 465,200 | -6,480 | -1.4% | $65.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $25,857,000 | 471,680 | +100 | +0.02% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $27,422,000 | 471,580 | -71,500 | -13% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $33,578,000 | 543,080 | +170,300 | +46% | $61.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $19,772,000 | 372,780 | 0 | $53.04 | Q4 2013 | ||
| 31 Dec 2013 | 0.03% | 0% | $19,772,000 | 372,780 | 0 | $53.04 | Q4 2013 |