| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -231,363 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $3,283,000 | 231,363 | +54,681 | +31% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,673,000 | 176,682 | +14,600 | +9% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $2,188,000 | 162,082 | -514,268 | -76% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,827,000 | 676,350 | -745,515 | -52% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $36,385,000 | 1,421,865 | +34,970 | +2.5% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $35,630,000 | 1,386,895 | -131,457 | -8.7% | $25.69 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $43,486,000 | 1,518,352 | +23,787 | +1.6% | $28.64 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $52,444,000 | 1,494,565 | -24,227 | -1.6% | $35.09 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $39,868,000 | 1,518,792 | +10,854 | +0.72% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.08% | $71,883,000 | 1,507,938 | -469,367 | -24% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $92,439,000 | 1,977,305 | -5,015 | -0.25% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $76,280,000 | 1,982,320 | +597,610 | +43% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $58,462,000 | 1,384,710 | +34,474 | +2.6% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $61,841,000 | 1,350,236 | +12,110 | +0.9% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $64,136,000 | 1,338,126 | +209,533 | +19% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $57,998,000 | 1,128,593 | -16,203 | -1.4% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $72,660,000 | 1,144,796 | -23,897 | -2% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $74,644,000 | 1,168,693 | +26,036 | +2.3% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $63,612,000 | 1,142,657 | -222,471 | -16% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $66,632,000 | 1,365,128 | +398,039 | +41% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $43,006,000 | 967,089 | +12,941 | +1.4% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $37,364,000 | 954,148 | -83,557 | -8.1% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $59,803,000 | 1,037,705 | +9,923 | +0.97% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $62,006,000 | 1,027,782 | -16,466 | -1.6% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.06% | $65,443,000 | 1,044,248 | -413,200 | -28% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.03% | $136,811,000 | 1,457,448 | -130,041 | -8.2% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $159,733,000 | 1,587,489 | -60,614 | -3.7% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.04% | $136,710,000 | 1,648,103 | +220,794 | +15% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $122,663,000 | 1,427,309 | 0 | $85.94 | Q4 2013 |