| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -10,126 | -100% | $39.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.03% | $162,000 | 10,126 | -81,063 | -89% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $1,577,000 | 91,189 | +29,680 | +48% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.78% | $832,000 | 61,509 | -3,292,794 | -98% | $13.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.3% | $108,641,000 | 3,354,303 | +752,447 | +29% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.13% | $69,271,000 | 2,601,856 | +375,999 | +17% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.7% | $60,145,000 | 2,225,857 | +1,971,455 | +775% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $6,987,000 | 254,402 | +254,402 | NEW | $27.46 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -2,810,866 | -100% | $39.99 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.03% | $91,767,000 | 2,810,866 | +82,747 | +3% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.1% | $98,407,000 | 2,728,119 | +2,438,509 | +842% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $9,098,000 | 289,610 | +289,610 | NEW | $31.41 | Q1 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -10,031 | -100% | $39.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $320,000 | 10,031 | 0 | $31.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $308,000 | 10,031 | -15,082 | -60% | $30.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $682,000 | 25,113 | +758 | +3.1% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $530,000 | 24,355 | +1,291 | +5.6% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $447,000 | 23,064 | -147,633 | -86% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $4,635,000 | 170,697 | -17,800 | -9.4% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $5,778,000 | 188,497 | -75,478 | -29% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.12% | $8,186,000 | 263,975 | -256,740 | -49% | $31.01 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.11% | $20,273,000 | 520,715 | -180,999 | -26% | $38.93 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -1.1% | $32,301,000 | 701,714 | -1,555,207 | -69% | $46.03 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.1% | $86,637,000 | 2,256,921 | +1,752,853 | +348% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $17,051,000 | 504,068 | 0 | $33.83 | Q4 2013 |