| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -409,969 | -100% | $96.97 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -1% | $15,239,000 | 409,969 | -409,900 | -50% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.29% | $24,194,000 | 819,869 | -102,171 | -11% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $23,650,000 | 922,040 | 0 | $25.65 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.59% | $15,841,000 | 922,040 | -309,400 | -25% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -2.1% | $36,537,000 | 1,231,440 | -858,600 | -41% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.11% | $51,373,000 | 2,090,040 | +51,700 | +2.5% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.37% | $53,445,000 | 2,038,340 | +317,900 | +18% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.76% | $41,944,000 | 1,720,440 | +652,000 | +61% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $23,741,000 | 1,068,440 | +1,068,440 | NEW | $22.22 | Q4 2018 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -889,517 | -100% | $96.97 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.79% | $16,839,000 | 889,517 | -639,600 | -42% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $28,793,000 | 1,529,117 | 0 | $18.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -1% | $26,530,000 | 1,529,117 | -801,876 | -34% | $17.35 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.82% | $39,907,000 | 2,330,993 | -800,569 | -26% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.01% | $56,399,000 | 3,131,562 | +4,162 | +0.13% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -1.7% | $44,534,000 | 3,127,400 | -1,542,900 | -33% | $14.24 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +2.7% | $79,535,000 | 4,670,300 | +2,976,400 | +176% | $17.03 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $27,966,000 | 1,693,900 | +1,693,900 | NEW | $16.51 | Q1 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -2,814,000 | -100% | $96.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.9% | $38,242,000 | 2,814,000 | +2,814,000 | NEW | $13.59 | Q3 2014 |