| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -910,235 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 1,284 | 0 | $0.78 * | Q4 2019 | |||
| 31 Dec 2019 | 0.11% | -0.03% | $77,315,000 | 910,235 | -207,420 | -19% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $55,883,000 | 1,117,655 | -146,687 | -12% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $46,111,000 | 1,264,342 | -445,964 | -26% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $47,803,000 | 1,710,306 | -350,880 | -17% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $39,451,000 | 2,061,186 | +502,279 | +32% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $46,627,000 | 1,558,907 | +281,213 | +22% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $46,891,000 | 1,277,694 | +127,686 | +11% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $37,881,000 | 1,150,008 | +70,906 | +6.6% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $29,503,000 | 1,079,102 | +101,051 | +10% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $36,227,000 | 978,051 | +104,869 | +12% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $33,190,000 | 873,182 | +268,282 | +44% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $29,580,000 | 604,900 | +5,296 | +0.88% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $20,351,000 | 599,604 | +41,994 | +7.5% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $21,044,000 | 557,610 | +25,575 | +4.8% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $17,892,000 | 532,035 | +115,218 | +28% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $13,242,000 | 416,817 | +53,495 | +15% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $13,566,000 | 363,322 | +31,448 | +9.5% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $12,598,000 | 331,874 | +99,934 | +43% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,636,000 | 231,940 | +77,681 | +50% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,322,000 | 154,259 | +32,393 | +27% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,372,000 | 121,866 | -21,327 | -15% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,196,000 | 143,193 | +22,668 | +19% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,502,000 | 120,525 | +10,590 | +9.6% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,124,000 | 109,935 | +19,775 | +22% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,482,000 | 90,160 | 0 | $38.62 | Q4 2013 |