| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -306,764 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $2,187,000 | 306,764 | -557,692 | -65% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $20,643,000 | 864,456 | +737,656 | +582% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,401,000 | 126,800 | +126,800 | NEW | $26.82 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -97,642 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $3,388,000 | 97,642 | +31,100 | +47% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,299,000 | 66,542 | -197,030 | -75% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $7,019,000 | 263,572 | -318,854 | -55% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $21,998,000 | 582,426 | -16,105 | -2.7% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $19,548,000 | 598,531 | -112,203 | -16% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $34,599,000 | 710,734 | +232,044 | +48% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $25,864,000 | 478,690 | 0 | $54.03 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $19,244,000 | 522,237 | 0 | $36.85 * | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | -0.01% | $24,723,000 | 630,858 | -43,894 | -6.5% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $15,141,000 | 674,752 | +88,597 | +15% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $13,312,000 | 586,155 | -97,486 | -14% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $18,787,000 | 683,641 | 0 | $27.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $2,155,000 | 76,500 | 0 | $28.17 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.02% | $746,000 | 14,500 | -96,650 | -87% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $4,737,000 | 111,150 | -32,600 | -23% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $7,107,000 | 143,750 | +43,500 | +43% | $49.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $3,578,000 | 100,250 | -62,772 | -39% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $4,617,000 | 163,022 | +75,272 | +86% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,218,000 | 87,750 | +2,900 | +3.4% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,476,000 | 84,850 | +22,100 | +35% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,625,000 | 62,750 | +10,700 | +21% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,340,000 | 52,050 | 0 | $25.74 | Q4 2013 |