| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.83% | $0 | 0 | -86,575 | -100% | $37.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $1,883,000 | 86,575 | 0 | $21.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.56% | $1,454,000 | 86,575 | +86,575 | NEW | $16.79 | Q2 2020 | |
| 31 Dec 2019 | -6% | $0 | 0 | -567,852 | -100% | $37.36 | Q4 2019 | ||
| 30 Sep 2019 | 6% | -4.1% | $15,741,000 | 567,852 | -390,382 | -41% | $27.72 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +1.1% | $27,377,000 | 958,234 | +143,342 | +18% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -6.3% | $20,910,000 | 814,892 | -999,944 | -55% | $25.66 | Q1 2019 | |
| 31 Dec 2018 | 13% | -3% | $44,028,000 | 1,814,836 | -424,385 | -19% | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 14% | +4% | $62,497,000 | 2,239,221 | +643,005 | +40% | $27.91 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +3.9% | $46,338,000 | 1,596,216 | +664,356 | +71% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.58% | $32,634,000 | 931,860 | -74,098 | -7.4% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 8% | -12% | $33,589,000 | 1,005,958 | -1,446,641 | -59% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 18% | 0% | $79,930,000 | 2,452,599 | 0 | $32.59 | Q3 2017 | ||
| 30 Jun 2017 | 19% | -0.71% | $76,742,000 | 2,452,599 | -93,715 | -3.7% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 20% | +5.8% | $69,769,000 | 2,546,314 | +750,325 | +42% | $27.40 | Q1 2017 | |
| 31 Dec 2016 | 23% | +3.8% | $51,778,000 | 1,795,989 | +295,230 | +20% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 21% | 0% | $39,065,000 | 1,500,759 | 0 | $26.03 | Q3 2016 | ||
| 30 Jun 2016 | 18% | -0.43% | $33,962,000 | 1,500,759 | -34,911 | -2.3% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 17% | +2.1% | $32,971,000 | 1,535,670 | +185,294 | +14% | $21.47 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.24% | $30,681,000 | 1,350,376 | +30,354 | +2.3% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +2.6% | $24,354,000 | 1,320,022 | +517,622 | +65% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.28% | $14,644,000 | 802,400 | +79,107 | +11% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.2% | $15,211,000 | 723,293 | +308,656 | +74% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $8,865,000 | 414,637 | +10,027 | +2.5% | $21.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.25% | $9,217,000 | 404,610 | +48,330 | +14% | $22.78 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $9,406,000 | 356,280 | +356,280 | NEW | $26.40 | Q2 2014 |