| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -210,000 | -100% | $12.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.06% | $4,664,000 | 210,000 | -48,000 | -19% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.07% | $4,636,000 | 258,000 | -67,000 | -21% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $4,690,000 | 325,000 | 0 | $14.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.05% | $7,852,000 | 325,000 | -40,000 | -11% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $8,490,000 | 365,000 | -50,000 | -12% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $8,483,000 | 415,000 | 0 | $20.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $9,333,000 | 415,000 | 0 | $22.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -0.01% | $8,005,000 | 415,000 | -11,390 | -2.7% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $11,610,000 | 426,390 | -2,152 | -0.5% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $12,513,000 | 428,542 | -4,104 | -0.95% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.04% | $12,655,000 | 432,646 | -43,183 | -9.1% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.23% | $15,841,000 | 475,829 | -225,208 | -32% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.07% | $19,222,000 | 701,037 | -62,694 | -8.2% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $19,735,000 | 763,731 | +38,731 | +5.3% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | 0% | $17,792,000 | 725,000 | 0 | $24.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $13,833,000 | 725,000 | 0 | $19.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $11,792,000 | 725,000 | 0 | $16.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $9,755,000 | 725,000 | 0 | $13.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $9,639,000 | 725,000 | 0 | $13.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $8,247,000 | 725,000 | 0 | $11.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0% | $7,022,000 | 725,000 | -2,508 | -0.34% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $16,052,000 | 727,508 | +2,508 | +0.35% | $22.06 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $16,070,000 | 725,000 | 0 | $22.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0% | $16,519,000 | 725,000 | -10,000 | -1.4% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $19,110,000 | 735,000 | +10,000 | +1.4% | $26.00 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | 0% | $20,369,000 | 725,000 | 0 | $28.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | 0% | $17,708,000 | 725,000 | 0 | $24.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $17,839,000 | 725,000 | 0 | $24.61 | Q4 2013 |