| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.1% | $0 | 0 | -746,066 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5.1% | -1.2% | $38,206,000 | 746,066 | -179,307 | -19% | $51.21 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.35% | $23,727,000 | 925,373 | -81,761 | -8.1% | $25.64 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.55% | $22,318,000 | 1,007,134 | +133,611 | +15% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.25% | $15,820,000 | 873,523 | -55,260 | -5.9% | $18.11 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.38% | $34,560,000 | 928,783 | -87,310 | -8.6% | $37.21 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.02% | $43,641,000 | 1,016,093 | -3,380 | -0.33% | $42.95 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.03% | $43,164,000 | 1,019,473 | -5,920 | -0.58% | $42.34 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.03% | $46,450,000 | 1,025,393 | +6,358 | +0.62% | $45.30 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.09% | $46,651,000 | 1,019,035 | -15,360 | -1.5% | $45.78 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.18% | $80,993,000 | 1,034,395 | +25,070 | +2.5% | $78.30 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.56% | $71,612,000 | 1,009,325 | +82,130 | +8.9% | $70.95 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.25% | $68,659,000 | 927,195 | +31,750 | +3.5% | $74.05 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.11% | $65,009,000 | 895,445 | +15,040 | +1.7% | $72.60 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.2% | $59,075,000 | 880,405 | +27,474 | +3.2% | $67.10 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.22% | $58,596,000 | 852,931 | +25,739 | +3.1% | $68.70 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.85% | $55,505,000 | 827,192 | +109,690 | +15% | $67.10 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.1% | $42,548,000 | 717,502 | +12,960 | +1.8% | $59.30 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.07% | $39,849,000 | 704,542 | -7,610 | -1.1% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.03% | $30,573,000 | 712,152 | +3,530 | +0.5% | $42.93 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.12% | $26,084,000 | 708,622 | +16,299 | +2.4% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.01% | $19,524,000 | 692,323 | +1,370 | +0.2% | $28.20 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.02% | $17,447,000 | 690,953 | +3,003 | +0.44% | $25.25 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.06% | $18,465,000 | 687,950 | -11,810 | -1.7% | $26.84 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.02% | $13,855,000 | 699,760 | +5,650 | +0.81% | $19.80 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $12,112,000 | 694,110 | +694,110 | NEW | $17.45 | Q4 2014 |