| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.31% | $0 | 0 | -445,871 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.31% | +0.06% | $6,612,000 | 445,871 | +91,987 | +26% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $5,690,000 | 353,884 | +353,884 | NEW | $16.08 | Q2 2020 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -382,609 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.57% | -0.33% | $7,690,000 | 382,609 | -220,255 | -37% | $20.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.6% | $11,925,000 | 602,864 | +320,303 | +113% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $5,380,000 | 282,561 | +282,561 | NEW | $19.04 | Q2 2019 | |
| 31 Mar 2019 | -0.63% | $0 | 0 | -265,939 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.63% | +0.33% | $7,287,000 | 265,939 | +138,429 | +109% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.21% | $4,667,000 | 127,510 | +81,097 | +175% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $1,677,000 | 46,413 | +46,413 | NEW | $36.13 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -95,210 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.2% | -0.22% | $4,028,000 | 95,210 | -104,774 | -52% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.21% | $6,274,000 | 199,984 | -113,255 | -36% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.03% | $12,160,000 | 313,239 | -13,571 | -4.2% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.19% | $12,742,000 | 326,810 | +64,218 | +24% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.17% | $10,018,000 | 262,592 | +71,924 | +38% | $38.15 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.17% | $7,268,000 | 190,668 | +58,601 | +44% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.38% | $5,711,000 | 132,067 | -95,563 | -42% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.5% | $10,551,000 | 227,630 | -301,040 | -57% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.93% | $28,585,000 | 528,670 | +213,573 | +68% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.72% | $12,686,000 | 315,097 | +192,163 | +156% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $8,342,000 | 122,934 | +122,934 | NEW | $67.86 | Q2 2015 |