| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -373,413 | -100% | $71.64 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +0.32% | $10,392,000 | 373,413 | +39,045 | +12% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $7,670,000 | 334,368 | +6,875 | +2.1% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $5,512,000 | 327,493 | -19,088 | -5.5% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $5,750,000 | 346,581 | +346,581 | NEW | $16.59 | Q2 2020 | |
| 30 Sep 2018 | -0.95% | $0 | 0 | -168,943 | -100% | $71.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | -0.02% | $6,249,000 | 168,943 | -3,268 | -1.9% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.5% | $8,199,000 | 172,211 | -202,260 | -54% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.17% | $20,555,000 | 374,471 | -18,347 | -4.7% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.6% | $20,085,000 | 392,818 | -64,735 | -14% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.02% | $21,336,000 | 457,553 | +2,666 | +0.59% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -1.1% | $21,329,000 | 454,887 | -122,676 | -21% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.94% | $25,373,000 | 577,563 | -110,185 | -16% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +2% | $24,285,000 | 687,748 | +314,551 | +84% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $11,864,000 | 373,197 | -3,659 | -0.97% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $11,652,000 | 376,856 | +376,856 | NEW | $30.92 | Q1 2016 | |
| 30 Sep 2015 | -3% | $0 | 0 | -412,845 | -100% | $71.64 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +0.01% | $14,759,000 | 412,845 | +1,234 | +0.3% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.06% | $13,884,000 | 411,611 | -9,415 | -2.2% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.05% | $14,686,000 | 421,026 | +8,158 | +2% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.13% | $14,194,000 | 412,868 | +19,703 | +5% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.37% | $13,666,000 | 393,165 | -56,477 | -13% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.05% | $15,877,000 | 449,642 | -7,264 | -1.6% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $16,028,000 | 456,906 | 0 | $35.08 | Q4 2013 |