| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -1,385,722 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1% | -0.69% | $36,596,000 | 1,385,722 | -919,998 | -40% | $26.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.41% | $53,124,000 | 2,305,720 | -595,924 | -21% | $23.04 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.27% | $104,575,000 | 2,901,644 | -271,368 | -8.6% | $36.04 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.3% | $115,593,000 | 3,173,012 | +279,350 | +9.7% | $36.43 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.12% | $178,365,000 | 2,893,662 | +111,368 | +4% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.19% | $157,533,000 | 2,782,294 | +192,055 | +7.4% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.28% | $127,829,000 | 2,590,239 | +322,213 | +14% | $49.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $118,732,000 | 2,268,026 | +25,212 | +1.1% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.06% | $94,445,000 | 2,242,814 | +70,638 | +3.3% | $42.11 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $111,085,000 | 2,172,176 | +23,244 | +1.1% | $51.14 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.41% | $109,724,000 | 2,148,932 | -435,090 | -17% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $123,464,000 | 2,584,022 | +10,970 | +0.43% | $47.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.21% | $134,699,000 | 2,573,052 | +233,874 | +10% | $52.35 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.19% | $122,947,000 | 2,339,178 | +196,746 | +9.2% | $52.56 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.41% | $105,879,000 | 2,142,432 | +438,150 | +26% | $49.42 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.3% | $87,515,000 | 1,704,282 | +317,117 | +23% | $51.35 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $67,472,000 | 1,387,165 | +1,387,165 | NEW | $48.64 | Q4 2016 | |
| 30 Sep 2015 | -0.39% | $0 | 0 | -295,316 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.39% | +0% | $21,263,000 | 295,316 | +1,220 | +0.41% | $72.00 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.02% | $20,784,000 | 294,096 | -18,830 | -6% | $70.67 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.24% | $21,570,000 | 312,926 | +203,017 | +185% | $68.93 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $7,336,000 | 109,909 | +7,692 | +7.5% | $66.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $7,723,000 | 102,217 | -1,746 | -1.7% | $75.55 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $5,049,000 | 103,963 | -7,006 | -6.3% | $48.57 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $4,209,000 | 110,969 | 0 | $37.93 | Q4 2013 |