| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -313,805 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | -0.02% | $11,532,000 | 313,805 | -5,868 | -1.8% | $36.75 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.01% | $7,656,000 | 319,673 | -4,924 | -1.5% | $23.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $10,514,000 | 324,597 | +15,564 | +5% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $7,809,000 | 309,033 | -517 | -0.17% | $25.27 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $9,163,000 | 309,550 | -8,180 | -2.6% | $29.60 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $10,951,000 | 317,730 | -27,313 | -7.9% | $34.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $11,176,000 | 345,043 | -860 | -0.25% | $32.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $10,242,000 | 345,903 | -24,560 | -6.6% | $29.61 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $10,421,000 | 370,463 | -39,070 | -9.5% | $28.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.37% | $13,437,000 | 409,533 | -117,990 | -22% | $32.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $11,405,000 | 527,523 | -28,959 | -5.2% | $21.62 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $9,371,000 | 556,482 | -11,140 | -2% | $16.84 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.07% | $9,621,000 | 567,622 | +41,010 | +7.8% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $10,459,000 | 526,612 | -5,300 | -1% | $19.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.14% | $9,840,000 | 531,912 | -71,464 | -12% | $18.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $12,267,000 | 603,376 | -11,310 | -1.8% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.22% | $11,163,000 | 614,686 | +110,760 | +22% | $18.16 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.11% | $11,172,000 | 503,926 | -37,550 | -6.9% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $9,535,000 | 541,476 | -34,890 | -6.1% | $17.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $8,271,000 | 576,366 | +20,210 | +3.6% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $6,863,000 | 556,156 | +556,156 | NEW | $12.34 | Q4 2015 |