| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -226,327 | -100% | $39.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.18% | $4,280,000 | 226,327 | -88,282 | -28% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.16% | $7,532,000 | 314,609 | -60,911 | -16% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.54% | $8,986,000 | 375,520 | +173,143 | +86% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $14,749,000 | 202,377 | -3,017 | -1.5% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $16,891,000 | 205,394 | +1,369 | +0.67% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $16,601,000 | 204,025 | +3,236 | +1.6% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $18,378,000 | 200,789 | -5,111 | -2.5% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $14,843,000 | 205,900 | -2,872 | -1.4% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $19,138,000 | 208,772 | -5,488 | -2.6% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.04% | $18,407,000 | 214,260 | -3,397 | -1.6% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $18,218,000 | 217,657 | +221 | +0.1% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.07% | $18,971,000 | 217,436 | -6,865 | -3.1% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $17,433,000 | 224,301 | -35 | -0.02% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.15% | $12,998,000 | 224,336 | +19,831 | +9.7% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $11,845,000 | 204,505 | +204,505 | NEW | $57.92 | Q1 2017 |