| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.52% | +0.52% | $2,299,000 | 119,559 | +119,559 | NEW | $19.23 | Q4 2020 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -3,439 | -100% | $3.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $230,000 | 3,439 | -214 | -5.9% | $66.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -2.6% | $238,000 | 3,653 | -303,922 | -99% | $65.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.86% | $17,977,000 | 307,575 | +117,652 | +62% | $58.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $10,711,000 | 189,923 | +180,322 | +1878% | $56.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $431,000 | 9,601 | -2,670 | -22% | $44.89 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.09% | $582,000 | 12,271 | -14,545 | -54% | $47.43 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $1,728,000 | 26,816 | +659 | +2.5% | $64.44 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.13% | $1,614,000 | 26,157 | -19,186 | -42% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.25% | $3,434,000 | 45,343 | -33,674 | -43% | $75.73 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.09% | $6,781,000 | 79,017 | -13,779 | -15% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.36% | $8,073,000 | 92,796 | -59,629 | -39% | $87.00 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.16% | $11,732,000 | 152,425 | +32,215 | +27% | $76.97 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.47% | $6,839,000 | 120,210 | +120,210 | NEW | $56.89 | Q3 2014 |