| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.72% | $0 | 0 | -213,432 | -100% | $39.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.01% | $3,409,000 | 213,432 | +2,631 | +1.2% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $3,135,000 | 210,801 | +2,330 | +1.1% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $3,796,000 | 208,471 | +5,655 | +2.8% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $1,862,000 | 202,816 | +2,780 | +1.4% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $1,752,000 | 200,036 | -2,814 | -1.4% | $8.76 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.11% | $2,337,000 | 202,850 | -37,053 | -15% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $2,152,000 | 239,903 | -22,237 | -8.5% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.15% | $3,465,000 | 262,140 | +54,135 | +26% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.07% | $2,203,000 | 208,005 | -27,361 | -12% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.13% | $7,049,000 | 235,366 | +24,036 | +11% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.08% | $9,015,000 | 211,330 | +9,971 | +5% | $42.66 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $8,646,000 | 201,359 | -4,162 | -2% | $42.94 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $10,126,000 | 205,521 | -460 | -0.22% | $49.27 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $8,567,000 | 205,981 | -6,370 | -3% | $41.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $7,793,000 | 212,351 | +34 | +0.02% | $36.70 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $9,178,000 | 212,317 | -3,801 | -1.8% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $10,313,000 | 216,118 | +650 | +0.3% | $47.72 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $8,627,000 | 215,468 | -3,770 | -1.7% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $10,260,000 | 219,238 | +1,298 | +0.6% | $46.80 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.25% | $8,783,000 | 217,940 | -27,436 | -11% | $40.30 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.14% | $9,658,000 | 245,376 | +18,171 | +8% | $39.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.89% | $11,022,000 | 227,205 | +92,842 | +69% | $48.51 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $8,556,000 | 134,363 | +918 | +0.69% | $63.68 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $10,281,000 | 133,445 | -3,190 | -2.3% | $77.04 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $10,565,000 | 136,635 | +2,035 | +1.5% | $77.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $8,273,000 | 134,600 | +2,523 | +1.9% | $61.46 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $8,598,000 | 132,077 | +1,240 | +0.95% | $65.10 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $9,279,000 | 130,837 | -2,015 | -1.5% | $70.92 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $10,016,000 | 132,852 | 0 | $75.39 | Q4 2013 |