| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2% | -0.47% | $13,829,000 | 303,203 | -72,778 | -19% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.31% | $14,268,000 | 375,981 | -57,118 | -13% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.22% | $16,272,000 | 433,099 | -34,198 | -7.3% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.05% | $10,346,000 | 467,297 | +10,229 | +2.2% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $7,916,000 | 457,068 | -27,927 | -5.8% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.13% | $8,584,000 | 484,995 | -31,013 | -6% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -3.2% | $18,143,000 | 516,008 | -649,953 | -56% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $36,798,000 | 1,165,961 | -14,732 | -1.2% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.17% | $36,720,000 | 1,180,693 | -82,723 | -6.5% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.2% | $34,479,000 | 1,263,416 | -116,324 | -8.4% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.37% | $31,844,000 | 1,379,740 | -234,685 | -15% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.47% | $45,866,000 | 1,614,425 | +343,931 | +27% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.3% | $38,089,000 | 1,270,494 | +906,599 | +249% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.08% | $11,470,000 | 363,895 | +55,746 | +18% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.13% | $10,474,000 | 308,149 | +86,022 | +39% | $33.99 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.2% | $8,334,000 | 222,127 | +109,058 | +96% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $4,618,000 | 113,069 | 0 | $40.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.09% | $5,165,000 | 113,069 | -43,000 | -28% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.16% | $6,330,000 | 156,069 | -85,820 | -35% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $7,786,000 | 241,889 | +30,755 | +15% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.05% | $5,863,000 | 211,134 | +40,230 | +24% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $5,115,000 | 170,904 | -12,533 | -6.8% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -1.6% | $4,487,000 | 183,437 | -1,664,218 | -90% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $42,034,000 | 1,847,655 | +78,809 | +4.5% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.47% | $53,242,000 | 1,768,846 | +530,353 | +43% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.52% | $36,548,000 | 1,238,493 | +570,738 | +85% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.33% | $19,458,000 | 667,755 | +380,555 | +133% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $9,595,000 | 287,200 | +287,200 | NEW | $33.41 | Q3 2014 |