| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -141,254 | -100% | $8.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.85% | $4,416,000 | 141,254 | -320,050 | -69% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $12,192,000 | 461,304 | -15,878 | -3.3% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $18,777,000 | 477,182 | -14,692 | -3% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $16,547,000 | 491,874 | -17,935 | -3.5% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $14,565,000 | 509,809 | -689 | -0.13% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.22% | $14,692,000 | 510,498 | +104,067 | +26% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $9,466,000 | 406,431 | -3,889 | -0.95% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $14,854,000 | 410,320 | -46 | -0.01% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $16,537,000 | 410,366 | +6,698 | +1.7% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.29% | $15,783,000 | 403,668 | +90,196 | +29% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $12,570,000 | 313,472 | -8,565 | -2.7% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $13,638,000 | 322,037 | -1,068 | -0.33% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $13,312,000 | 323,105 | +34,036 | +12% | $41.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.25% | $13,182,000 | 289,069 | +56,466 | +24% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $9,618,000 | 232,603 | +16,155 | +7.5% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.07% | $7,569,000 | 216,448 | +14,840 | +7.4% | $34.97 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $6,901,000 | 201,608 | +21,366 | +12% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.12% | $5,270,000 | 180,242 | +24,981 | +16% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $4,942,000 | 155,261 | -2,779 | -1.8% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.15% | $5,041,000 | 158,040 | -27,448 | -15% | $31.90 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $5,092,000 | 185,488 | +2,779 | +1.5% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.23% | $8,595,000 | 182,709 | +30,742 | +20% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.66% | $5,548,000 | 151,967 | +105,747 | +229% | $36.51 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.16% | $1,704,000 | 46,220 | +21,220 | +85% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $955,000 | 25,000 | +25,000 | NEW | $38.20 | Q2 2014 |