| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.38% | -0.03% | $945,000 | 57,341 | -3,786 | -6.2% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $820,000 | 61,127 | -4,119 | -6.3% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $1,040,000 | 65,246 | -642 | -0.97% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $907,000 | 65,888 | +661 | +1% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $1,261,000 | 65,227 | -3,345 | -4.9% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.12% | $1,365,000 | 68,572 | -13,528 | -16% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.05% | $1,341,000 | 82,100 | +7,162 | +9.6% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $1,362,000 | 74,938 | -1,420 | -1.9% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.24% | $1,472,000 | 76,358 | +24,411 | +47% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.11% | $1,127,000 | 51,947 | +11,003 | +27% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.06% | $995,000 | 40,944 | +5,302 | +15% | $24.30 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $992,000 | 35,642 | +2,069 | +6.2% | $27.83 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $1,071,000 | 33,573 | +345 | +1% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.04% | $946,000 | 33,228 | +2,779 | +9.1% | $28.47 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $875,000 | 30,449 | +1,249 | +4.3% | $28.74 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $772,000 | 29,200 | +2,477 | +9.3% | $26.44 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.03% | $653,000 | 26,723 | -2,081 | -7.2% | $24.44 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.05% | $840,000 | 28,804 | +2,757 | +11% | $29.16 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.05% | $805,000 | 26,047 | +2,531 | +11% | $30.91 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.13% | $754,000 | 23,516 | +6,417 | +38% | $32.06 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.1% | $552,000 | 17,099 | +4,319 | +34% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.04% | $406,000 | 12,780 | +1,661 | +15% | $31.77 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $405,000 | 11,119 | +1,381 | +14% | $36.42 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $318,000 | 9,738 | -76 | -0.77% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.03% | $335,000 | 9,814 | -1,216 | -11% | $34.13 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.07% | $363,000 | 11,030 | -2,670 | -19% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.18% | $457,000 | 13,700 | -6,141 | -31% | $33.36 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.71% | $730,000 | 19,841 | -21,137 | -52% | $36.79 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,611,000 | 40,978 | 0 | $39.31 | Q4 2013 |