| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.9% | $0 | 0 | -334,506 | -100% | $17.55 | Q2 2021 | ||
| 31 Mar 2021 | 5.9% | +0.58% | $19,940,000 | 334,506 | +32,693 | +11% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $12,281,000 | 301,813 | +957 | +0.32% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $5,575,000 | 300,856 | -22,555 | -7% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $6,717,000 | 323,411 | +323,411 | NEW | $20.77 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -4,617 | -100% | $17.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -1.2% | $229,000 | 4,617 | -135,654 | -97% | $49.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $6,670,000 | 140,271 | -1,997 | -1.4% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.9% | $9,783,000 | 142,268 | -166,598 | -54% | $68.76 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.07% | $20,490,000 | 308,866 | +7,730 | +2.6% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.48% | $22,449,000 | 301,136 | -43,926 | -13% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.06% | $25,155,000 | 345,062 | -5,834 | -1.7% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.5% | $22,987,000 | 350,896 | +140,792 | +67% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $11,394,000 | 210,104 | -8,656 | -4% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.1% | $9,986,000 | 218,760 | +12,097 | +5.9% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $7,991,000 | 206,663 | +2,024 | +0.99% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.18% | $8,147,000 | 204,639 | -22,921 | -10% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.4% | $11,237,000 | 227,560 | -41,262 | -15% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $11,761,000 | 268,822 | +268,822 | NEW | $43.75 | Q3 2016 | |
| 30 Sep 2015 | -3.1% | $0 | 0 | -246,812 | -100% | $17.55 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +0.02% | $15,453,000 | 246,812 | +1,239 | +0.5% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +1.3% | $19,216,000 | 245,573 | +96,109 | +64% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -1% | $9,124,000 | 149,464 | -96,143 | -39% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $14,990,000 | 245,607 | +245,607 | NEW | $61.03 | Q3 2014 |