| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -861,225 | -100% | $9.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0.02% | $14,100,000 | 861,225 | -59,375 | -6.4% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.08% | $15,346,000 | 920,600 | -233,343 | -20% | $16.67 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -1.1% | $25,123,000 | 1,153,943 | -2,489,074 | -68% | $21.77 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $90,025,000 | 3,643,017 | +227,895 | +6.7% | $24.71 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.13% | $71,913,000 | 3,415,122 | +301,453 | +9.7% | $21.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $102,516,000 | 3,113,669 | +86,113 | +2.8% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $109,203,000 | 3,027,556 | -86,145 | -2.8% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $100,240,000 | 3,113,701 | +76,888 | +2.5% | $32.19 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.11% | $110,889,000 | 3,036,813 | +203,946 | +7.2% | $36.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $100,425,000 | 2,832,867 | -36,883 | -1.3% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.59% | $90,935,000 | 2,869,750 | +1,194,092 | +71% | $31.69 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.02% | $62,731,000 | 1,675,658 | +38,670 | +2.4% | $37.44 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $68,871,000 | 1,636,988 | -79,621 | -4.6% | $42.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $66,508,000 | 1,716,609 | +13,570 | +0.8% | $38.74 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.09% | $53,857,000 | 1,703,039 | +170,678 | +11% | $31.62 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $44,904,000 | 1,532,361 | +13,643 | +0.9% | $29.30 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $41,271,000 | 1,518,718 | -49,549 | -3.2% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $50,312,000 | 1,568,267 | +18,325 | +1.2% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $67,035,000 | 1,549,942 | +45,226 | +3% | $43.25 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $63,176,000 | 1,504,716 | -156,755 | -9.4% | $41.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.22% | $81,634,000 | 1,661,471 | +282,857 | +21% | $49.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $83,863,000 | 1,378,614 | +69,108 | +5.3% | $60.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $91,074,000 | 1,309,506 | -4,304 | -0.33% | $69.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $82,076,000 | 1,313,810 | -3,471 | -0.26% | $62.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $77,221,000 | 1,317,281 | 0 | $58.62 | Q4 2013 |