| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.43% | $0 | 0 | -188,314 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.43% | -0.07% | $4,817,000 | 188,314 | -31,940 | -15% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.46% | $6,841,000 | 220,254 | +162,354 | +280% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $1,591,000 | 57,900 | +57,900 | NEW | $27.48 | Q1 2020 | |
| 30 Jun 2018 | -0.56% | $0 | 0 | -466,780 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.56% | +0.17% | $16,193,000 | 466,780 | +143,132 | +44% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.04% | $17,186,000 | 323,648 | +21,860 | +7.2% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.06% | $15,790,000 | 301,788 | +39,333 | +15% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $14,435,000 | 262,455 | +6,003 | +2.3% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $15,300,000 | 256,452 | +6,003 | +2.4% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $14,736,000 | 250,449 | +5,055 | +2.1% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $13,995,000 | 245,394 | -1,647 | -0.67% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $14,146,000 | 247,041 | +1,499 | +0.61% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.21% | $11,840,000 | 245,542 | +120,065 | +96% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.11% | $6,237,000 | 125,477 | -66,562 | -35% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $9,143,000 | 192,039 | -4,072 | -2.1% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.44% | $11,178,000 | 196,111 | -294,995 | -60% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.11% | $31,996,000 | 491,106 | -67,157 | -12% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $39,760,000 | 558,263 | +3,987 | +0.72% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.03% | $37,530,000 | 554,276 | +17,241 | +3.2% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.04% | $27,743,000 | 537,035 | +32,438 | +6.4% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $24,185,000 | 504,597 | -6,078 | -1.2% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $24,732,000 | 510,675 | 0 | $48.43 | Q4 2013 |