| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.85% | $0 | 0 | -70,900 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.85% | -1.9% | $1,970,000 | 70,900 | -163,200 | -70% | $27.79 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.59% | $4,172,000 | 234,100 | -60,700 | -21% | $17.82 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.2% | $5,094,000 | 294,800 | -120,100 | -29% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.4% | $3,361,000 | 414,900 | +223,800 | +117% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.97% | $4,839,000 | 191,100 | +73,200 | +62% | $25.32 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.72% | $3,807,000 | 117,900 | +43,200 | +58% | $32.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,321,000 | 74,700 | 0 | $31.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | -0.05% | $2,404,000 | 74,700 | -4,000 | -5.1% | $32.18 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.7% | $1,719,000 | 78,700 | -79,200 | -50% | $21.84 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $7,445,000 | 157,900 | -900 | -0.57% | $47.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $7,327,000 | 158,800 | -2,900 | -1.8% | $46.14 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $7,715,000 | 161,700 | 0 | $47.71 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.99% | $7,789,000 | 161,700 | -94,800 | -37% | $48.17 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.14% | $10,373,000 | 256,500 | -17,200 | -6.3% | $40.44 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $9,426,000 | 273,700 | -500 | -0.18% | $34.44 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $8,478,000 | 274,200 | 0 | $30.92 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.15% | $7,809,000 | 274,200 | -29,500 | -9.7% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.2% | $10,642,000 | 303,700 | -199,200 | -40% | $35.04 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.31% | $14,046,000 | 502,900 | -59,600 | -11% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.65% | $9,731,000 | 562,500 | +209,700 | +59% | $17.30 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.24% | $5,860,000 | 352,800 | +84,100 | +31% | $16.61 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $4,810,000 | 268,700 | +268,700 | NEW | $17.90 | Q3 2015 |