| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -64,544 | -100% | $23.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $2,481,000 | 64,544 | 0 | $38.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $2,136,000 | 64,544 | 0 | $33.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $2,159,000 | 64,544 | 0 | $33.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | +0.04% | $1,614,000 | 64,544 | +2,352 | +3.8% | $25.01 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.35% | $2,490,000 | 62,192 | -22,735 | -27% | $40.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $3,094,000 | 84,927 | +5,600 | +7.1% | $36.43 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | 0% | $3,329,000 | 79,327 | 0 | $41.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | 0% | $2,725,000 | 79,327 | 0 | $34.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | -0.09% | $2,391,000 | 79,327 | -8,850 | -10% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.07% | $3,487,000 | 88,177 | -8,200 | -8.5% | $39.55 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.03% | $4,179,000 | 96,377 | +3,500 | +3.8% | $43.36 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $3,329,000 | 92,877 | -1,350 | -1.4% | $35.84 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $3,767,000 | 94,227 | 0 | $39.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | -0.67% | $3,568,000 | 94,227 | -83,504 | -47% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.09% | $4,518,000 | 177,731 | -18,900 | -9.6% | $25.42 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.02% | $4,880,000 | 196,631 | +3,795 | +2% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -1.4% | $5,214,000 | 192,836 | -299,539 | -61% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $8,784,000 | 492,375 | +19,600 | +4.1% | $17.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.48% | $6,690,000 | 472,775 | -182,797 | -28% | $14.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.38% | $10,823,000 | 655,572 | +127,641 | +24% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $9,978,000 | 527,931 | +76,500 | +17% | $18.90 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.2% | $8,198,000 | 451,431 | -90,736 | -17% | $18.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $13,554,000 | 542,167 | 0 | $25.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.04% | $14,605,000 | 542,167 | +15,962 | +3% | $26.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $14,755,000 | 526,205 | -18,950 | -3.5% | $28.04 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.31% | $11,988,000 | 545,155 | +143,232 | +36% | $21.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.04% | $10,872,000 | 401,923 | -13,765 | -3.3% | $27.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $11,136,000 | 415,688 | -19,678 | -4.5% | $26.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $11,816,000 | 435,366 | 0 | $27.14 | Q4 2013 |