| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -194,221 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | +0.14% | $3,174,000 | 194,221 | +177,061 | +1032% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $206,000 | 17,160 | +17,160 | NEW | $12.00 | Q2 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -261,405 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.17% | -0.85% | $5,764,000 | 261,405 | -1,325,158 | -84% | $22.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $40,299,000 | 1,586,563 | -22,092 | -1.4% | $25.40 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.38% | $34,425,000 | 1,608,655 | -515,446 | -24% | $21.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $64,148,000 | 2,124,101 | -60,264 | -2.8% | $30.20 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.65% | $62,800,000 | 2,184,365 | +707,713 | +48% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $39,870,000 | 1,476,652 | -97,018 | -6.2% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.33% | $56,652,000 | 1,573,670 | -331,625 | -17% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.07% | $79,546,000 | 1,905,295 | +59,656 | +3.2% | $41.75 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.84% | $65,262,000 | 1,845,639 | +744,939 | +68% | $35.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $35,839,000 | 1,100,700 | +72,200 | +7% | $32.56 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.72% | $23,038,000 | 1,028,500 | +716,500 | +230% | $22.40 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.12% | $9,004,000 | 312,000 | -94,835 | -23% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.24% | $17,591,000 | 406,835 | -144,020 | -26% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $43,782,000 | 550,855 | +6,810 | +1.3% | $79.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.25% | $44,252,000 | 544,045 | +120,110 | +28% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.28% | $28,993,000 | 423,935 | -160,211 | -27% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.17% | $48,642,000 | 584,146 | +99,299 | +20% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.03% | $38,230,000 | 484,847 | +14,865 | +3.2% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.05% | $30,868,000 | 469,982 | -25,653 | -5.2% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $32,330,000 | 495,635 | 0 | $65.23 | Q4 2013 |