| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -19,800 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -6.2% | $682,000 | 19,800 | -3,298,412 | -99% | $34.44 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.02% | $55,447,000 | 3,318,212 | +22,500 | +0.68% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.1% | $47,524,000 | 3,295,712 | -84,729 | -2.5% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.17% | $113,143,000 | 3,380,441 | -91,299 | -2.6% | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.5% | $72,698,000 | 3,471,740 | -356,824 | -9.3% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.08% | $79,711,000 | 3,828,564 | +79,625 | +2.1% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +2.2% | $83,789,000 | 3,748,939 | +2,361,350 | +170% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $33,191,000 | 1,387,589 | +5,830 | +0.42% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $37,694,000 | 1,381,759 | 0 | $27.28 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.03% | $37,155,000 | 1,381,759 | +25,245 | +1.9% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.29% | $43,178,000 | 1,356,514 | +210,095 | +18% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.24% | $43,358,000 | 1,146,419 | -147,345 | -11% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $32,072,000 | 1,293,764 | +4,045 | +0.31% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $26,517,000 | 1,289,719 | +116,221 | +9.9% | $20.56 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.82% | $25,500,000 | 1,173,498 | +793,771 | +209% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $7,765,000 | 379,727 | 0 | $20.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.05% | $5,696,000 | 379,727 | +54,128 | +17% | $15.00 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $3,523,000 | 325,599 | 0 | $10.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $4,415,000 | 325,599 | 0 | $13.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $6,007,000 | 325,599 | 0 | $18.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.4% | $8,244,000 | 325,599 | +325,599 | NEW | $25.32 | Q3 2015 |