| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.68% | -0.03% | $2,994,000 | 149,151 | -6,626 | -4.3% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.59% | $2,131,000 | 155,777 | +155,777 | NEW | $13.68 | Q3 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -206,373 | -100% | $16.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | -0.16% | $3,442,000 | 206,373 | -52,583 | -20% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.14% | $3,962,000 | 258,956 | -49,013 | -16% | $15.30 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.03% | $4,696,000 | 307,969 | +10,754 | +3.6% | $15.25 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.04% | $4,877,000 | 297,215 | -17,577 | -5.6% | $16.41 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $6,308,000 | 314,792 | -13,219 | -4% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.1% | $6,970,000 | 328,011 | -37,785 | -10% | $21.25 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $10,077,000 | 365,796 | +4,616 | +1.3% | $27.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $10,961,000 | 361,180 | +594 | +0.16% | $30.35 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $13,558,000 | 360,586 | +8,330 | +2.4% | $37.60 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.48% | $13,280,000 | 352,256 | -93,335 | -21% | $37.70 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.16% | $16,910,000 | 445,591 | -32,606 | -6.8% | $37.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $12,863,000 | 478,197 | +15,360 | +3.3% | $26.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.12% | $14,070,000 | 462,837 | +32,290 | +7.5% | $30.40 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $10,010,000 | 430,547 | +24,830 | +6.1% | $23.25 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.3% | $9,712,000 | 405,717 | +96,630 | +31% | $23.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.35% | $9,847,000 | 309,087 | +96,650 | +45% | $31.86 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.14% | $5,327,000 | 212,437 | +52,980 | +33% | $25.08 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $4,440,000 | 159,457 | +159,457 | NEW | $27.84 | Q3 2015 |