| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.99% | $0 | 0 | -73,470 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.99% | -0.04% | $2,164,000 | 73,470 | -2,920 | -3.8% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $1,954,000 | 76,390 | -5,422 | -6.6% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $2,541,000 | 81,812 | -1,502 | -1.8% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $2,239,000 | 83,314 | -260 | -0.31% | $26.87 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $3,535,000 | 83,574 | -226 | -0.27% | $42.30 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $3,408,000 | 83,800 | +83,800 | NEW | $40.67 | Q3 2019 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -82,681 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | -0.16% | $3,089,000 | 82,681 | -7,317 | -8.1% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.09% | $2,891,000 | 89,998 | -3,995 | -4.3% | $32.12 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $2,851,000 | 93,993 | +822 | +0.88% | $30.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.1% | $2,418,000 | 93,171 | -6,252 | -6.3% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $3,449,000 | 99,423 | +357 | +0.36% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.02% | $5,260,000 | 99,066 | +453 | +0.46% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.17% | $5,159,000 | 98,613 | -5,003 | -4.8% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.01% | $5,699,000 | 103,616 | -410 | -0.39% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.02% | $6,206,000 | 104,026 | +482 | +0.47% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.1% | $6,093,000 | 103,544 | +2,382 | +2.4% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0% | $5,769,000 | 101,162 | +88 | +0.09% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.22% | $5,787,000 | 101,074 | +4,938 | +5.1% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.06% | $4,636,000 | 96,136 | -1,359 | -1.4% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.69% | $4,845,000 | 97,495 | -15,561 | -14% | $49.69 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.05% | $5,383,000 | 113,056 | +1,419 | +1.3% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.21% | $6,363,000 | 111,637 | -5,493 | -4.7% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.03% | $7,631,000 | 117,130 | -775 | -0.66% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.04% | $8,397,000 | 117,905 | -952 | -0.8% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.1% | $8,048,000 | 118,857 | +2,092 | +1.8% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.02% | $6,032,000 | 116,765 | +530 | +0.46% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.06% | $5,571,000 | 116,235 | -1,781 | -1.5% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $5,715,000 | 118,016 | 0 | $48.43 | Q4 2013 |