| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -8.1% | $0 | 0 | -640,355 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 8.1% | +1.2% | $27,663,000 | 640,355 | +95,367 | +17% | $43.20 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.19% | $16,077,000 | 544,988 | -16,428 | -2.9% | $29.50 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.28% | $12,806,000 | 561,416 | +28,044 | +5.3% | $22.81 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.1% | $6,315,000 | 533,372 | +13,670 | +2.6% | $11.84 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.12% | $13,892,000 | 519,702 | +14,150 | +2.8% | $26.73 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.12% | $12,108,000 | 505,552 | +14,343 | +2.9% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.1% | $12,178,000 | 491,209 | -11,513 | -2.3% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.09% | $13,850,000 | 502,722 | -8,990 | -1.8% | $27.55 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -1.1% | $13,607,000 | 511,712 | -108,182 | -17% | $26.59 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.25% | $20,562,000 | 619,894 | +28,798 | +4.9% | $33.17 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +1.7% | $24,306,000 | 591,096 | +155,779 | +36% | $41.12 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.04% | $15,815,000 | 435,317 | -3,648 | -0.83% | $36.33 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.01% | $14,842,000 | 438,965 | -1,041 | -0.24% | $33.81 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.29% | $16,773,000 | 440,006 | +27,393 | +6.6% | $38.12 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.01% | $13,773,000 | 412,613 | -859 | -0.21% | $33.38 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.01% | $11,789,000 | 413,472 | +859 | +0.21% | $28.51 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.01% | $10,419,000 | 412,613 | -1,466 | -0.35% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.06% | $10,651,000 | 414,079 | -6,410 | -1.5% | $25.72 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.02% | $8,292,000 | 420,489 | -3,077 | -0.73% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $8,446,000 | 423,566 | +423,566 | NEW | $19.94 | Q1 2016 |