| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -7.5% | $0 | 0 | -310,592 | -100% | $91.06 | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | -2.5% | $9,684,000 | 310,592 | -103,783 | -25% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.34% | $11,217,000 | 414,375 | -23,098 | -5.3% | $27.07 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.04% | $19,187,000 | 437,473 | +3,429 | +0.79% | $43.86 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.05% | $16,485,000 | 434,044 | -4,720 | -1.1% | $37.98 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.93% | $15,299,000 | 438,764 | +103,118 | +31% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.06% | $11,385,000 | 335,646 | +5,686 | +1.7% | $33.92 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.44% | $10,589,000 | 329,960 | +40,570 | +14% | $32.09 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.16% | $11,821,000 | 289,390 | +13,225 | +4.8% | $40.85 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.3% | $13,103,000 | 276,165 | -20,327 | -6.9% | $47.45 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.13% | $13,299,000 | 296,492 | +9,173 | +3.2% | $44.85 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.1% | $12,311,000 | 287,319 | +6,840 | +2.4% | $42.85 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.42% | $12,761,000 | 280,479 | +24,896 | +9.7% | $45.50 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.36% | $12,115,000 | 255,583 | -16,970 | -6.2% | $47.40 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.44% | $11,543,000 | 272,553 | -25,170 | -8.5% | $42.35 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -3.8% | $12,892,000 | 297,723 | -208,896 | -41% | $43.30 | Q4 2016 | |
| 30 Sep 2016 | 8% | -3% | $16,080,000 | 506,619 | -193,381 | -28% | $31.74 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +2.6% | $19,033,000 | 700,000 | +200,000 | +40% | $27.19 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.34% | $11,925,000 | 500,000 | +28,431 | +6% | $23.85 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | 0% | $11,454,000 | 471,569 | 0 | $24.29 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +0.3% | $10,313,000 | 471,569 | +29,919 | +6.8% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 4% | +2.3% | $9,610,000 | 441,650 | +251,650 | +132% | $21.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $3,391,000 | 190,000 | 0 | $17.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.6% | $3,393,000 | 190,000 | +77,422 | +69% | $17.86 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.03% | $1,988,000 | 112,578 | +3,325 | +3% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.81% | $1,884,000 | 109,253 | +109,253 | NEW | $17.24 | Q2 2014 |