| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -18,002 | -100% | $308.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.31% | $143,000 | 18,002 | -579,279 | -97% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.07% | $6,666,000 | 597,281 | -124,369 | -17% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $6,452,000 | 721,650 | +51,671 | +7.7% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $7,035,000 | 669,979 | -40,164 | -5.7% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.11% | $7,094,000 | 710,143 | -259,670 | -27% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.08% | $7,342,000 | 969,813 | +209,957 | +28% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.05% | $8,578,000 | 759,856 | +125,003 | +20% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.04% | $8,640,000 | 634,853 | +86,343 | +16% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.18% | $7,394,000 | 548,510 | -374,879 | -41% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.18% | $16,113,000 | 923,389 | +329,621 | +56% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -1.4% | $14,357,000 | 593,768 | -1,347,014 | -69% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $52,420,000 | 1,940,782 | -17,291 | -0.88% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.05% | $58,351,000 | 1,958,073 | +114,391 | +6.2% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $58,261,000 | 1,843,682 | -71,866 | -3.8% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.2% | $56,734,000 | 1,915,548 | -384,329 | -17% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $72,410,000 | 2,299,877 | -57,366 | -2.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $74,940,000 | 2,357,243 | -105,344 | -4.3% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $76,710,000 | 2,462,587 | +45,936 | +1.9% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.08% | $60,948,000 | 2,416,651 | -178,693 | -6.9% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.12% | $68,964,000 | 2,595,344 | -301,736 | -10% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $71,883,000 | 2,897,080 | -101,111 | -3.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $75,771,000 | 2,998,191 | +80,095 | +2.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $74,762,000 | 2,918,096 | +408,073 | +16% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.2% | $65,960,000 | 2,510,023 | +493,125 | +24% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.11% | $52,218,000 | 2,016,898 | -276,019 | -12% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $64,265,000 | 2,292,917 | 0 | $28.03 | Q4 2013 |