| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2% | $0 | 0 | -1,704,537 | -100% | $82.17 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.72% | $52,312,000 | 1,704,537 | -614,700 | -27% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.33% | $48,472,000 | 2,319,237 | +414,772 | +22% | $20.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.16% | $27,462,000 | 1,904,465 | +256,172 | +16% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.45% | $49,350,000 | 1,648,293 | -775,902 | -32% | $29.94 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $58,059,000 | 2,424,195 | +65,000 | +2.8% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $63,557,000 | 2,359,195 | +165,000 | +7.5% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.8% | $60,033,000 | 2,194,195 | -3,621,181 | -62% | $27.36 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.21% | $120,844,000 | 5,815,376 | -611,695 | -9.5% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.08% | $217,556,000 | 6,427,071 | +217,970 | +3.5% | $33.85 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $215,207,000 | 6,209,101 | +35,000 | +0.57% | $34.66 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.23% | $196,707,000 | 6,174,101 | -650,000 | -9.5% | $31.86 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.95% | $239,185,000 | 6,824,101 | -2,432,600 | -26% | $35.05 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $241,137,000 | 9,256,701 | 0 | $26.05 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | 0% | $229,659,000 | 9,256,701 | 0 | $24.81 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +0.03% | $203,740,000 | 9,256,701 | +103,715 | +1.1% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.3% | $184,616,000 | 9,152,986 | +1,143,786 | +14% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.12% | $158,422,000 | 8,009,200 | +403,515 | +5.3% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.05% | $139,945,000 | 7,605,685 | +164,439 | +2.2% | $18.40 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.08% | $153,736,000 | 7,441,246 | -243,309 | -3.2% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $152,692,000 | 7,684,555 | 0 | $19.87 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.01% | $125,258,000 | 7,684,555 | +20,500 | +0.27% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.16% | $114,578,000 | 7,664,055 | +466,014 | +6.5% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.38% | $102,212,000 | 7,198,041 | -1,165,014 | -14% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $106,880,000 | 8,363,055 | -50,000 | -0.59% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.05% | $85,477,000 | 8,413,055 | +176,400 | +2.1% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.07% | $99,911,000 | 8,236,655 | +219,805 | +2.7% | $12.13 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.44% | $105,822,000 | 8,016,850 | +1,109,550 | +16% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $77,776,000 | 6,907,300 | 0 | $11.26 | Q4 2013 |