| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.41% | +0.07% | $2,862,000 | 108,327 | +19,324 | +22% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $2,167,000 | 89,003 | +11,846 | +15% | $24.35 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.07% | $1,583,000 | 77,157 | -20,699 | -21% | $20.52 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.05% | $1,709,000 | 97,856 | -14,007 | -13% | $17.46 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.06% | $2,609,000 | 111,863 | -11,960 | -9.7% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.04% | $3,020,000 | 123,823 | -6,346 | -4.9% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.29% | $4,913,000 | 130,169 | -54,565 | -30% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $7,018,000 | 184,734 | -1,230 | -0.66% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.05% | $7,755,000 | 185,964 | -19,366 | -9.4% | $41.70 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $8,977,000 | 205,330 | +2,021 | +0.99% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.12% | $7,709,000 | 203,309 | +48,671 | +31% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.08% | $7,129,000 | 154,638 | -35,936 | -19% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $8,702,000 | 190,574 | -23,541 | -11% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.08% | $8,680,000 | 214,115 | -41,872 | -16% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $10,759,000 | 255,987 | -152 | -0.06% | $42.03 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.07% | $9,843,000 | 256,139 | -37,451 | -13% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $10,173,000 | 293,590 | -1,213 | -0.41% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $10,177,000 | 294,803 | -916 | -0.31% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $11,054,000 | 295,719 | -5,538 | -1.8% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.31% | $10,592,000 | 301,257 | +193,650 | +180% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $3,821,000 | 107,607 | -5,321 | -4.7% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $3,408,000 | 112,928 | -3,805 | -3.3% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $3,649,000 | 116,733 | -9,304 | -7.4% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -1.5% | $3,852,000 | 126,037 | -1,397,523 | -92% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $60,881,000 | 1,523,560 | -55,496 | -3.5% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.07% | $61,757,000 | 1,579,056 | +56,837 | +3.7% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.16% | $58,027,000 | 1,522,219 | -135,894 | -8.2% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.07% | $72,874,000 | 1,658,113 | +47,489 | +2.9% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +1.3% | $84,960,000 | 1,610,624 | +736,969 | +84% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $42,023,000 | 873,655 | +37,719 | +4.5% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $40,635,000 | 835,936 | 0 | $48.61 | Q4 2013 |