| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.15% | $0 | 0 | -320,933 | -100% | $12.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.07% | $6,101,000 | 320,933 | -150,166 | -32% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $8,192,000 | 471,099 | -8,161 | -1.7% | $17.39 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $14,560,000 | 479,260 | +546 | +0.11% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $18,517,000 | 478,714 | +14,727 | +3.2% | $38.68 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $21,478,000 | 463,987 | -26,537 | -5.4% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $25,237,000 | 490,524 | -2,487 | -0.5% | $51.45 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $26,593,000 | 493,011 | -9,919 | -2% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $25,685,000 | 502,930 | +26,220 | +5.5% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $26,558,000 | 476,710 | -4,668 | -0.97% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $19,684,000 | 481,378 | -8,300 | -1.7% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $16,874,000 | 489,678 | +13,101 | +2.7% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $19,316,000 | 476,577 | -5,775 | -1.2% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $18,426,000 | 482,352 | +2,080 | +0.43% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $20,729,000 | 480,272 | -953 | -0.2% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0% | $22,314,000 | 481,225 | +3,650 | +0.76% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $30,173,000 | 477,575 | -5,100 | -1.1% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $31,036,000 | 482,675 | +11,800 | +2.5% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $31,313,000 | 470,875 | -13,375 | -2.8% | $66.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $41,282,000 | 484,250 | -4,350 | -0.89% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $30,792,000 | 488,600 | +488,600 | NEW | $63.02 | Q3 2015 |