| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -141,040 | -100% | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.16% | $1,278,000 | 141,040 | +61,150 | +77% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.14% | $979,000 | 79,890 | +36,860 | +86% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $423,000 | 43,030 | -615 | -1.4% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $1,093,000 | 43,645 | -2,120 | -4.6% | $25.04 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $970,000 | 45,765 | -540 | -1.2% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $1,029,000 | 46,305 | +65 | +0.14% | $22.22 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.04% | $1,232,000 | 46,240 | +5,360 | +13% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.05% | $1,051,000 | 40,880 | -5,677 | -12% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $2,006,000 | 46,557 | -165 | -0.35% | $43.09 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.19% | $2,028,000 | 46,722 | +13,250 | +40% | $43.41 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $1,232,000 | 33,472 | -210 | -0.62% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $1,213,000 | 33,682 | -615 | -1.8% | $36.01 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.32% | $1,225,000 | 34,297 | -41,803 | -55% | $35.72 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $2,507,000 | 76,100 | -990 | -1.3% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $3,091,000 | 77,090 | +55 | +0.07% | $40.10 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $2,884,000 | 77,035 | -1,300 | -1.7% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $2,878,000 | 78,335 | -3,477 | -4.2% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0% | $2,753,000 | 81,812 | +90 | +0.11% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $2,542,000 | 81,722 | +131 | +0.16% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.17% | $2,732,000 | 81,591 | +27,205 | +50% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.32% | $2,048,000 | 54,386 | +43,730 | +410% | $37.66 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $514,000 | 10,656 | +2,885 | +37% | $48.24 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.33% | $388,000 | 7,771 | -37,828 | -83% | $49.93 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.05% | $2,988,000 | 45,599 | -4,693 | -9.3% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.16% | $3,827,000 | 50,292 | -12,385 | -20% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.17% | $5,161,000 | 62,677 | +14,435 | +30% | $82.34 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $3,757,000 | 48,242 | -1,080 | -2.2% | $77.88 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,923,000 | 49,322 | 0 | $79.54 | Q4 2013 |