| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -164,679 | -100% | $19.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $3,006,000 | 164,679 | 0 | $18.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.35% | $1,927,000 | 164,679 | -228,742 | -58% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $4,198,000 | 393,421 | +18,449 | +4.9% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $2,547,000 | 374,972 | 0 | $6.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.02% | $3,364,000 | 374,972 | +18,411 | +5.2% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.85% | $2,008,000 | 356,561 | -1,020,389 | -74% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.69% | $37,068,000 | 1,376,950 | +259,115 | +23% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.87% | $35,313,000 | 1,117,835 | -305,689 | -21% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.06% | $47,674,000 | 1,423,524 | +20,402 | +1.5% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.42% | $57,178,000 | 1,403,122 | -120,766 | -7.9% | $40.75 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.22% | $65,954,000 | 1,523,888 | -61,628 | -3.9% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.01% | $87,664,000 | 1,585,516 | +4,742 | +0.3% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1% | $89,836,000 | 1,580,774 | +363,613 | +30% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +1% | $68,186,000 | 1,217,161 | +367,332 | +43% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $55,817,000 | 849,829 | +2,128 | +0.25% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.86% | $46,599,000 | 847,701 | +346,900 | +69% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.3% | $29,077,000 | 500,801 | +115,000 | +30% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.35% | $24,846,000 | 385,801 | +118,500 | +44% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -1.6% | $18,936,000 | 267,301 | -508,900 | -66% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -1% | $62,771,000 | 776,201 | -278,500 | -26% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 4% | -1.2% | $90,061,000 | 1,054,701 | -322,600 | -23% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -1.3% | $109,137,000 | 1,377,301 | -428,530 | -24% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.39% | $145,713,000 | 1,805,831 | -147,595 | -7.6% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.5% | $150,062,000 | 1,953,426 | +237,200 | +14% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +2% | $128,031,000 | 1,716,226 | +1,087,200 | +173% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $53,046,000 | 629,026 | +629,026 | NEW | $84.33 | Q1 2015 |