| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -3,975 | -100% | $21.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $238,000 | 3,975 | -25 | -0.62% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $240,000 | 4,000 | -1,000 | -20% | $60.00 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $262,000 | 5,000 | +5,000 | NEW | $52.40 | Q2 2020 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -153,185 | -100% | $21.45 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.03% | $6,993,000 | 153,185 | -2,788 | -1.8% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $5,857,000 | 155,973 | -2,230 | -1.4% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $7,546,000 | 158,203 | 0 | $47.70 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $5,553,000 | 164,622 | 0 | $33.73 * | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -0.22% | $4,602,000 | 142,473 | -20,600 | -13% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $5,580,000 | 163,073 | -1,754 | -1.1% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.19% | $5,560,000 | 164,827 | -15,632 | -8.7% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.5% | $9,561,000 | 180,459 | -73,745 | -29% | $52.98 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.05% | $19,520,000 | 254,204 | -2,005 | -0.78% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.18% | $10,530,000 | 256,209 | -12,852 | -4.8% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.21% | $19,028,000 | 269,061 | -9,891 | -3.5% | $70.72 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -0.08% | $24,785,000 | 278,952 | -3,025 | -1.1% | $88.85 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +0.06% | $25,000,000 | 281,977 | +2,260 | +0.81% | $88.66 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -0.09% | $27,110,000 | 279,717 | -3,056 | -1.1% | $96.92 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +0.37% | $25,976,000 | 282,773 | +12,937 | +4.8% | $91.86 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.03% | $18,886,000 | 269,836 | +1,497 | +0.56% | $69.99 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $15,427,000 | 268,339 | 0 | $57.49 | Q4 2013 |