| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.55% | $0 | 0 | -212,173 | -100% | $308.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0.04% | $1,685,000 | 212,173 | +16,011 | +8.2% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $2,189,000 | 196,162 | +6,205 | +3.3% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.1% | $1,698,000 | 189,957 | -44,763 | -19% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.06% | $2,465,000 | 234,720 | -26,310 | -10% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $2,608,000 | 261,030 | +7,285 | +2.9% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $1,921,000 | 253,745 | -15,724 | -5.8% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.08% | $3,042,000 | 269,469 | -39,097 | -13% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $4,200,000 | 308,566 | +4,115 | +1.4% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $4,104,000 | 304,451 | +4,067 | +1.4% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.04% | $5,242,000 | 300,384 | +11,001 | +3.8% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $6,997,000 | 289,383 | +513 | +0.18% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $7,802,000 | 288,870 | -43 | -0.01% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $8,610,000 | 288,913 | -6,685 | -2.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $9,341,000 | 295,598 | -1,867 | -0.63% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $8,811,000 | 297,465 | -8,186 | -2.7% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.1% | $9,622,000 | 305,651 | -14,611 | -4.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.31% | $10,181,000 | 320,262 | -43,570 | -12% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.03% | $11,333,000 | 363,832 | -4,245 | -1.2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $9,283,000 | 368,077 | -3,082 | -0.83% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $9,862,000 | 371,159 | -10,254 | -2.7% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $9,463,000 | 381,413 | -14,510 | -3.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $10,005,000 | 395,923 | -10,785 | -2.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $10,420,000 | 406,708 | -1,831 | -0.45% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $10,736,000 | 408,539 | +7,340 | +1.8% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $10,387,000 | 401,199 | -3,450 | -0.85% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $11,342,000 | 404,649 | 0 | $28.03 | Q4 2013 |