| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.31% | $0 | 0 | -166,456 | -100% | $22.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0% | $2,480,000 | 166,456 | -600 | -0.36% | $14.90 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $2,068,000 | 167,056 | +600 | +0.36% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $3,347,000 | 166,456 | -500 | -0.3% | $20.11 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.13% | $2,760,000 | 166,956 | +56,956 | +52% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $4,447,000 | 110,000 | 0 | $40.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.11% | $4,843,000 | 110,000 | +50,000 | +83% | $44.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.08% | $2,999,000 | 60,000 | -40,000 | -40% | $49.98 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.22% | $4,120,000 | 100,000 | -158,554 | -61% | $41.20 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.1% | $8,915,000 | 258,554 | -68,759 | -21% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.09% | $13,165,000 | 327,313 | +74,160 | +29% | $40.22 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.18% | $9,364,000 | 253,153 | +163,153 | +181% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $2,720,000 | 90,000 | +40,000 | +80% | $30.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.06% | $1,862,000 | 50,000 | -50,000 | -50% | $37.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $2,590,000 | 100,000 | 0 | $25.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $2,176,000 | 100,000 | +100,000 | NEW | $21.76 | Q2 2017 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -115,510 | -100% | $22.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $4,471,000 | 115,510 | +115,510 | NEW | $38.71 | Q4 2014 |