| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -83,977 | -100% | $9.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.04% | $2,108,000 | 83,977 | -73,300 | -47% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $4,822,000 | 157,277 | -2,601 | -1.6% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $4,878,000 | 159,878 | -42,800 | -21% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.84% | $8,898,000 | 202,678 | -931,928 | -82% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.69% | $48,595,000 | 1,134,606 | -748,052 | -40% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.77% | $75,005,000 | 1,882,658 | -913,695 | -33% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.96% | $113,029,000 | 2,796,353 | -1,447,268 | -34% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.84% | $144,835,000 | 4,243,621 | -1,512,248 | -26% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.44% | $217,111,000 | 5,755,869 | -859,884 | -13% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +2.4% | $265,821,000 | 6,615,753 | +4,587,109 | +226% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.39% | $74,573,000 | 2,028,644 | +813,440 | +67% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $49,896,000 | 1,215,204 | +59,413 | +5.1% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $45,561,000 | 1,155,791 | +1,155,791 | NEW | $39.42 | Q3 2017 | |
| 30 Jun 2016 | -0.46% | $0 | 0 | -1,935,572 | -100% | $9.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.86% | $58,280,000 | 1,935,572 | -3,639,844 | -65% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.17% | $173,841,000 | 5,575,416 | -697,505 | -11% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.17% | $180,158,000 | 6,272,921 | -703,243 | -10% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.17% | $187,938,000 | 6,976,164 | -743,694 | -9.6% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.5% | $230,129,000 | 7,719,858 | -2,413,532 | -24% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.16% | $287,788,000 | 10,133,390 | -772,212 | -7.1% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.19% | $279,947,000 | 10,905,602 | +961,500 | +9.7% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.09% | $280,623,000 | 9,944,102 | +425,459 | +4.5% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.08% | $258,336,000 | 9,518,643 | -388,840 | -3.9% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $230,745,000 | 9,907,483 | 0 | $23.29 | Q4 2013 |