| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -273,734 | -100% | $9.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $4,993,000 | 273,734 | -40,570 | -13% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.13% | $6,330,000 | 314,304 | -597,977 | -66% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $21,247,000 | 912,281 | +30,437 | +3.5% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $17,672,000 | 881,844 | +132,770 | +18% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $15,805,000 | 749,074 | -71,527 | -8.7% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $16,502,000 | 820,601 | +1,567 | +0.19% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $15,037,000 | 819,034 | +148,900 | +22% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $14,321,000 | 670,134 | +219,326 | +49% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $9,692,000 | 450,808 | +104,125 | +30% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $7,350,000 | 346,683 | -116,923 | -25% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $10,626,000 | 463,606 | +97,505 | +27% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $8,014,000 | 366,101 | +156,318 | +75% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $4,433,000 | 209,783 | -142,575 | -40% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $6,651,000 | 352,358 | -510,568 | -59% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $13,867,000 | 862,926 | -351,667 | -29% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $19,397,000 | 1,214,593 | -106,069 | -8% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $22,015,000 | 1,320,662 | +405,830 | +44% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $14,152,000 | 914,832 | +558,751 | +157% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $11,537,000 | 356,081 | +356,081 | NEW | $32.40 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -233,199 | -100% | $9.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.04% | $7,222,000 | 233,199 | -248,983 | -52% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $15,820,000 | 482,182 | +101,731 | +27% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $12,932,000 | 380,451 | +5,533 | +1.5% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $13,171,000 | 374,918 | -125,905 | -25% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $22,061,000 | 500,823 | +230,655 | +85% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.04% | $11,157,000 | 270,168 | -186,566 | -41% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $16,497,000 | 456,734 | 0 | $36.12 | Q4 2013 |