| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.38% | $0 | 0 | -160,589 | -100% | $12.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | -0.02% | $7,023,000 | 160,589 | -7,900 | -4.7% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.26% | $7,424,000 | 168,489 | -86,800 | -34% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0% | $9,913,000 | 255,289 | -900 | -0.35% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.04% | $14,498,000 | 256,189 | -13,200 | -4.9% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $14,361,000 | 269,389 | -6,700 | -2.4% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $16,113,000 | 276,089 | -29,700 | -9.7% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $15,164,000 | 305,789 | -2,400 | -0.78% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.16% | $11,468,000 | 308,189 | +59,400 | +24% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.23% | $9,389,000 | 248,789 | +93,400 | +60% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.14% | $6,801,000 | 155,389 | +47,100 | +43% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $5,448,000 | 108,289 | -1,300 | -1.2% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.04% | $7,214,000 | 109,589 | -10,300 | -8.6% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $7,171,000 | 119,889 | -2,800 | -2.3% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | 0% | $7,955,000 | 122,689 | 0 | $64.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $95,839 | 153,489 | 0 | $0.62 * | Q1 2017 | |||
| 31 Dec 2016 | 0.49% | -0.16% | $10,108,000 | 175,089 | -54,900 | -24% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $13,668,000 | 229,989 | -7,300 | -3.1% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.03% | $14,721,000 | 237,289 | -13,300 | -5.3% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.62% | $15,444,000 | 250,589 | +250,589 | NEW | $61.63 | Q1 2016 |