| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.16% | $0 | 0 | -6,848 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.16% | -6.1% | $206,000 | 6,848 | -267,306 | -98% | $30.08 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -1.9% | $5,675,000 | 274,154 | -115,000 | -30% | $20.70 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.21% | $18,364,000 | 389,154 | +7,884 | +2.1% | $47.19 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $16,238,000 | 381,270 | 0 | $42.59 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $16,589,000 | 381,270 | 0 | $43.51 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $15,899,000 | 381,270 | 0 | $41.70 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | +0.01% | $12,334,000 | 381,270 | +524 | +0.14% | $32.35 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $18,474,000 | 380,746 | 0 | $48.52 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +8.3% | $17,343,000 | 380,746 | +262,140 | +221% | $45.55 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.72% | $13,826,000 | 118,606 | -8,309 | -6.5% | $116.57 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.6% | $16,753,000 | 126,915 | +8,309 | +7% | $132.00 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | 0% | $15,006,000 | 118,606 | 0 | $126.52 | Q3 2017 | ||
| 30 Jun 2017 | 8.7% | 0% | $14,229,000 | 118,606 | 0 | $119.97 | Q2 2017 | ||
| 31 Mar 2017 | 7.8% | 0% | $13,826,000 | 118,606 | 0 | $116.57 | Q1 2017 | ||
| 31 Dec 2016 | 7.9% | 0% | $12,933,000 | 118,606 | 0 | $109.04 | Q4 2016 | ||
| 30 Sep 2016 | 7.3% | 0% | $11,323,000 | 118,606 | 0 | $95.47 | Q3 2016 | ||
| 30 Jun 2016 | 7% | 0% | $10,550,000 | 118,606 | 0 | $88.95 | Q2 2016 | ||
| 31 Mar 2016 | 6.8% | 0% | $9,888,000 | 118,606 | 0 | $83.37 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | 0% | $9,337,000 | 118,606 | 0 | $78.72 | Q4 2015 | ||
| 30 Sep 2015 | 6.8% | 0% | $8,971,000 | 118,606 | 0 | $75.64 | Q3 2015 | ||
| 30 Jun 2015 | 7.6% | +3.5% | $10,883,000 | 118,606 | +54,263 | +84% | $91.76 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | 0% | $6,080,000 | 64,343 | 0 | $94.49 | Q1 2015 | ||
| 31 Dec 2014 | 4% | +0.28% | $5,539,000 | 64,343 | +4,437 | +7.4% | $86.09 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | 0% | $4,953,000 | 59,906 | 0 | $82.68 | Q3 2014 | ||
| 30 Jun 2014 | 3.9% | 0% | $5,423,000 | 59,906 | 0 | $90.53 | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $5,027,000 | 59,906 | 0 | $83.91 | Q1 2014 | ||
| 31 Dec 2013 | 4% | 0% | $4,789,000 | 59,906 | 0 | $79.94 | Q4 2013 |