| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.48% | $0 | 0 | -51,522 | -100% | $20.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.31% | $1,225,000 | 51,522 | -33,118 | -39% | $23.78 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.04% | $1,602,000 | 84,640 | +4,970 | +6.2% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $2,963,000 | 79,670 | +739 | +0.94% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.02% | $2,839,000 | 78,931 | -1,650 | -2% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $2,887,000 | 80,581 | -1,725 | -2.1% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $2,935,000 | 82,306 | -20 | -0.02% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.53% | $2,809,000 | 82,326 | +43,164 | +110% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -1% | $1,774,000 | 39,162 | -87,543 | -69% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.28% | $5,332,000 | 126,705 | -27,300 | -18% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.16% | $6,604,000 | 154,005 | +16,212 | +12% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.34% | $7,011,000 | 137,793 | +30,323 | +28% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.16% | $5,181,000 | 107,470 | -14,348 | -12% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.39% | $6,581,000 | 121,818 | +29,310 | +32% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $5,597,000 | 92,508 | +5,800 | +6.7% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $5,059,000 | 86,708 | -590 | -0.68% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $4,591,000 | 87,298 | +87,298 | NEW | $52.59 | Q3 2016 |