| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -149,877 | -100% | $0.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $3,219,000 | 149,877 | +108,348 | +261% | $21.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $909,000 | 41,529 | +41,529 | NEW | $21.89 | Q2 2019 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -992,774 | -100% | $0.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $42,084,000 | 992,774 | 0 | $42.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -0.03% | $40,853,000 | 992,774 | -83,789 | -7.8% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $41,792,000 | 1,076,563 | 0 | $38.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.35% | $40,048,000 | 1,076,563 | -978,706 | -48% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.04% | $80,217,000 | 2,055,269 | -93,316 | -4.3% | $39.03 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.49% | $76,447,000 | 2,148,585 | +1,112,108 | +107% | $35.58 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $51,565,000 | 1,036,477 | +3,964 | +0.38% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -1.5% | $42,241,000 | 1,032,513 | -3,005,120 | -74% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $163,080,000 | 4,037,633 | -11,200 | -0.28% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $208,920,000 | 4,048,833 | +17,371 | +0.43% | $51.60 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.22% | $265,512,000 | 4,031,462 | -342,504 | -7.8% | $65.86 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.19% | $280,152,000 | 4,373,966 | -313,770 | -6.7% | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.3% | $273,249,000 | 4,687,736 | +2,306,192 | +97% | $58.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.13% | $243,751,000 | 2,381,544 | +125,674 | +5.6% | $102.35 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.07% | $200,186,000 | 2,255,870 | +66,625 | +3% | $88.74 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.01% | $200,162,000 | 2,189,245 | -5,011 | -0.23% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $199,194,000 | 2,194,256 | 0 | $90.78 | Q4 2013 |