| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -48,371 | -100% | $44.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.52% | $1,435,000 | 48,371 | -680,216 | -93% | $29.67 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $13,719,000 | 728,587 | -1,489 | -0.2% | $18.83 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $11,075,000 | 730,076 | -14,269 | -1.9% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $8,858,000 | 744,345 | +74,274 | +11% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.29% | $14,742,000 | 670,071 | +548,471 | +451% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $2,334,000 | 121,600 | +121,600 | NEW | $19.19 | Q3 2019 | |
| 31 Dec 2017 | -0.4% | $0 | 0 | -634,456 | -100% | $44.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -1% | $19,624,000 | 634,456 | -1,667,716 | -72% | $30.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $64,668,000 | 2,302,172 | -137,896 | -5.7% | $28.09 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.05% | $63,592,000 | 2,440,068 | -129,077 | -5% | $26.06 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.25% | $61,937,000 | 2,569,145 | -685,985 | -21% | $24.11 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.64% | $63,811,000 | 3,255,130 | -2,186,385 | -40% | $19.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.56% | $103,553,000 | 5,441,515 | -1,925,593 | -26% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $132,460,000 | 7,367,108 | +252,161 | +3.5% | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $88,439,000 | 7,114,947 | +141,503 | +2% | $12.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $85,703,000 | 6,973,444 | -165,981 | -2.3% | $12.29 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.29% | $123,584,000 | 7,139,425 | +1,321,082 | +23% | $17.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.44% | $105,138,000 | 5,818,343 | +1,774,632 | +44% | $18.07 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.85% | $71,331,000 | 4,043,711 | +3,407,577 | +536% | $17.64 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $15,134,000 | 636,134 | +636,134 | NEW | $23.79 | Q3 2014 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -648,555 | -100% | $44.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | -0.19% | $19,184,000 | 648,555 | -506,534 | -44% | $29.58 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $35,964,000 | 1,155,089 | 0 | $31.14 | Q4 2013 |