| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -104,488 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.16% | $931,000 | 104,488 | -3,629,619 | -97% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $81,926,000 | 3,734,107 | -221,343 | -5.6% | $21.94 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $94,179,000 | 3,955,450 | -188,551 | -4.5% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $112,510,000 | 4,144,001 | +30,720 | +0.75% | $27.15 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $203,690,000 | 4,113,281 | -23,325 | -0.56% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $189,126,000 | 4,136,606 | -33,330 | -0.8% | $45.72 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $168,674,000 | 4,169,936 | -2,713 | -0.07% | $40.45 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $140,201,000 | 4,172,649 | -954 | -0.02% | $33.60 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $101,836,000 | 4,173,603 | +27,635 | +0.67% | $24.40 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $111,941,000 | 4,145,968 | -99,467 | -2.3% | $27.00 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0% | $142,859,000 | 4,245,435 | -2,052 | -0.05% | $33.65 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $154,396,000 | 4,247,487 | +24,954 | +0.59% | $36.35 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $118,020,000 | 4,222,533 | -28,883 | -0.68% | $27.95 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $126,267,000 | 4,251,416 | -45,465 | -1.1% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $171,531,000 | 4,296,881 | -8,251 | -0.19% | $39.92 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $164,112,000 | 4,305,132 | -69,648 | -1.6% | $38.12 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.02% | $145,899,000 | 4,374,780 | +108,492 | +2.5% | $33.35 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.07% | $155,250,000 | 4,266,288 | +414,333 | +11% | $36.39 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $120,374,000 | 3,851,955 | +19,183 | +0.5% | $31.25 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $168,067,000 | 3,832,772 | +77,219 | +2.1% | $43.85 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.05% | $138,167,000 | 3,755,553 | +319,931 | +9.3% | $36.79 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.13% | $112,826,000 | 3,435,622 | +1,017,537 | +42% | $32.84 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.04% | $65,143,000 | 2,418,085 | +337,142 | +16% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.05% | $96,181,000 | 2,080,943 | +285,952 | +16% | $46.22 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.1% | $84,311,000 | 1,794,991 | +508,939 | +40% | $46.97 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $74,257,000 | 1,286,052 | 0 | $57.74 | Q4 2013 |