| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2% | -10% | $1,569,000 | 72,797 | -362,143 | -83% | $21.55 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $6,911,000 | 434,940 | +2,620 | +0.61% | $15.89 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $8,063,000 | 432,320 | +1,700 | +0.39% | $18.65 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.03% | $7,368,000 | 430,620 | +6,000 | +1.4% | $17.11 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $11,677,000 | 424,620 | 0 | $27.50 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0% | $10,734,000 | 424,620 | +1,000 | +0.24% | $25.28 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.38% | $11,188,000 | 423,620 | -78,758 | -16% | $26.41 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.95% | $12,258,000 | 502,378 | -230,000 | -31% | $24.40 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.13% | $17,973,000 | 732,378 | -40,500 | -5.2% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.28% | $23,998,000 | 772,878 | -99,500 | -11% | $31.05 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $27,672,000 | 872,378 | -3,000 | -0.34% | $31.72 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $26,016,000 | 875,378 | 0 | $29.72 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.14% | $26,209,000 | 875,378 | -56,900 | -6.1% | $29.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $29,236,000 | 932,278 | -30,614 | -3.2% | $31.36 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.1% | $28,232,000 | 962,892 | -41,700 | -4.2% | $29.32 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.33% | $29,535,000 | 1,004,592 | -145,078 | -13% | $29.40 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.1% | $35,387,000 | 1,149,670 | -47,300 | -4% | $30.78 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $27,052,000 | 1,196,970 | +400 | +0.03% | $22.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.25% | $25,595,000 | 1,196,570 | +155,700 | +15% | $21.39 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $21,317,000 | 1,040,870 | +41,955 | +4.2% | $20.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.34% | $20,608,000 | 998,915 | +214,898 | +27% | $20.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $15,578,000 | 784,017 | +784,017 | NEW | $19.87 | Q3 2015 |