| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -28,080 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $263,000 | 28,080 | +70 | +0.25% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $321,000 | 28,010 | +11,319 | +68% | $11.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $136,000 | 16,691 | +5,579 | +50% | $8.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $216,000 | 11,112 | -5,157 | -32% | $19.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $339,000 | 16,269 | -1,486 | -8.4% | $20.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $396,000 | 17,755 | +140 | +0.79% | $22.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $400,000 | 17,615 | +23 | +0.13% | $22.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $348,000 | 17,592 | +4,636 | +36% | $19.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $312,000 | 12,956 | -10,092 | -44% | $24.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -5% | $528,000 | 23,048 | -3,010,797 | -99% | $22.91 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.16% | $64,104,000 | 3,033,845 | -106,371 | -3.4% | $21.13 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.84% | $75,962,000 | 3,140,216 | +505,106 | +19% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.15% | $66,234,000 | 2,635,110 | +74,628 | +2.9% | $25.14 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.18% | $68,262,000 | 2,560,482 | +76,275 | +3.1% | $26.66 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.08% | $72,489,000 | 2,484,207 | +30,693 | +1.3% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.02% | $69,704,000 | 2,453,514 | +9,489 | +0.39% | $28.41 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.07% | $69,386,000 | 2,444,025 | -26,072 | -1.1% | $28.39 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -0.62% | $69,832,000 | 2,470,097 | -229,603 | -8.5% | $28.27 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -1.5% | $64,928,000 | 2,699,700 | -628,232 | -19% | $24.05 | Q1 2016 | |
| 31 Dec 2015 | 8% | +3.3% | $87,046,000 | 3,327,932 | +1,371,820 | +70% | $26.16 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.22% | $52,932,000 | 1,956,112 | +75,701 | +4% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.17% | $66,021,000 | 1,880,411 | -48,374 | -2.5% | $35.11 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -1.1% | $73,177,000 | 1,928,785 | -293,430 | -13% | $37.94 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +1.9% | $90,222,000 | 2,222,215 | +457,218 | +26% | $40.60 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.24% | $77,096,000 | 1,764,997 | +55,078 | +3.2% | $43.68 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | +0.31% | $76,228,000 | 1,709,919 | +61,805 | +3.8% | $44.58 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +0.56% | $65,644,000 | 1,648,114 | +107,630 | +7% | $39.83 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $60,741,000 | 1,540,484 | 0 | $39.43 | Q4 2013 |