| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -65,986 | -100% | $289.96 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.61% | $2,785,000 | 65,986 | -27,443 | -29% | $42.21 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1.1% | $4,192,000 | 93,429 | -42,052 | -31% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.1% | $4,434,000 | 135,481 | +4,768 | +3.6% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.97% | $8,387,000 | 130,713 | -33,420 | -20% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -1.7% | $10,657,000 | 164,133 | -64,186 | -28% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.45% | $11,765,000 | 228,319 | -25,055 | -9.9% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.13% | $12,187,000 | 253,374 | -6,385 | -2.5% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.06% | $10,536,000 | 259,759 | -3,281 | -1.2% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.3% | $11,745,000 | 263,040 | +19,666 | +8.1% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.01% | $12,351,000 | 243,374 | -649 | -0.27% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.03% | $11,481,000 | 244,023 | -1,814 | -0.74% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.01% | $12,034,000 | 245,837 | -840 | -0.34% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -2.7% | $11,446,000 | 246,677 | -183,433 | -43% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.01% | $19,419,000 | 430,110 | -825 | -0.19% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.81% | $17,259,000 | 430,935 | -67,347 | -14% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.7% | $19,059,000 | 498,282 | -61,152 | -11% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.18% | $16,638,000 | 559,434 | -19,046 | -3.3% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -1.1% | $12,912,000 | 578,480 | -158,172 | -21% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.64% | $14,910,000 | 736,652 | -100,633 | -12% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -1.6% | $14,552,000 | 837,285 | -305,067 | -27% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.48% | $18,083,000 | 1,142,352 | -119,006 | -9.4% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.06% | $25,063,000 | 1,261,358 | +13,750 | +1.1% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.01% | $24,079,000 | 1,247,608 | -1,850 | -0.15% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.66% | $28,250,000 | 1,249,458 | +153,500 | +14% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.02% | $33,558,000 | 1,095,958 | +2,700 | +0.25% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +2.6% | $33,694,000 | 1,093,258 | +525,025 | +92% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.02% | $24,684,000 | 568,233 | -2,625 | -0.46% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $18,678,000 | 570,858 | 0 | $32.72 | Q4 2013 |