| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -148,804 | -100% | $98.65 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.43% | $7,407,000 | 148,804 | -50,819 | -25% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $8,352,000 | 199,623 | -16,112 | -7.5% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.24% | $8,107,000 | 215,735 | -30,908 | -13% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $7,362,000 | 246,643 | -17,394 | -6.6% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -3.1% | $11,388,000 | 264,037 | -524,243 | -67% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.33% | $29,608,000 | 788,280 | -119,663 | -13% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.21% | $34,366,000 | 907,943 | -84,479 | -8.5% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.07% | $29,445,000 | 992,422 | -38,864 | -3.8% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.1% | $27,329,000 | 1,031,286 | +590,819 | +134% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $14,386,000 | 440,467 | +10,272 | +2.4% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $14,209,000 | 430,195 | -2,703 | -0.62% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.09% | $15,424,000 | 432,898 | +57,279 | +15% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.09% | $13,954,000 | 375,619 | +54,643 | +17% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.17% | $11,815,000 | 320,976 | +97,575 | +44% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.16% | $7,223,000 | 223,401 | +101,361 | +83% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $4,343,000 | 122,040 | +122,040 | NEW | $35.59 | Q1 2017 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -50,000 | -100% | $98.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $1,472,000 | 50,000 | 0 | $29.44 | Q4 2013 |