| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -384,108 | -100% | $20.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.02% | $9,425,000 | 384,108 | -48,750 | -11% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.23% | $10,289,000 | 432,858 | -628,268 | -59% | $23.77 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $20,086,000 | 1,061,126 | -50,684 | -4.6% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $41,347,000 | 1,111,810 | +39,345 | +3.7% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $38,575,000 | 1,072,465 | -72,477 | -6.3% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $41,019,000 | 1,144,942 | +4,477 | +0.39% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $40,668,000 | 1,140,465 | +9,119 | +0.81% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $38,600,000 | 1,131,346 | -3,869 | -0.34% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $51,424,000 | 1,135,215 | -24,766 | -2.1% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $48,812,000 | 1,159,981 | +3,099 | +0.27% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.06% | $49,609,000 | 1,156,882 | +96,474 | +9.1% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $53,954,000 | 1,060,408 | +17,034 | +1.6% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.35% | $50,299,000 | 1,043,374 | -428,840 | -29% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.34% | $79,529,000 | 1,472,214 | +362,165 | +33% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.23% | $67,158,000 | 1,110,049 | -172,884 | -13% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.24% | $74,846,000 | 1,282,933 | -192,609 | -13% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $77,596,000 | 1,475,542 | -1,675 | -0.11% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $66,921,000 | 1,477,217 | +27,816 | +1.9% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.19% | $74,398,000 | 1,449,401 | +164,953 | +13% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.85% | $58,296,000 | 1,284,448 | +830,207 | +183% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $24,936,000 | 454,241 | +3,440 | +0.76% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $25,401,000 | 450,801 | +450,801 | NEW | $56.35 | Q2 2015 |