| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -311,447 | -100% | $13.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.67% | $7,444,000 | 311,447 | -927,065 | -75% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.83% | $19,532,000 | 1,238,512 | -1,572,606 | -56% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $34,550,000 | 2,811,118 | +142,795 | +5.4% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.33% | $34,874,000 | 2,668,323 | -556,063 | -17% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.16% | $39,304,000 | 3,224,386 | +255,796 | +8.6% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.41% | $85,140,000 | 2,968,590 | +352,571 | +13% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.02% | $70,555,000 | 2,616,019 | +13,379 | +0.51% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.02% | $84,871,000 | 2,602,640 | +10,667 | +0.41% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.05% | $82,320,000 | 2,591,973 | +32,916 | +1.3% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.36% | $82,171,000 | 2,559,057 | +217,761 | +9.3% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +1.3% | $96,765,000 | 2,341,296 | +669,842 | +40% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.29% | $63,448,000 | 1,671,454 | +152,544 | +10% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.2% | $78,923,000 | 1,518,910 | +73,000 | +5% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +1% | $75,231,000 | 1,445,910 | +388,765 | +37% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.65% | $50,204,000 | 1,057,145 | +246,537 | +30% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.23% | $40,791,000 | 810,608 | +77,974 | +11% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.68% | $30,991,000 | 732,634 | +275,919 | +60% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.27% | $21,323,000 | 456,715 | +93,843 | +26% | $46.69 | Q4 2016 | |
| 31 Dec 2016 | 1.4% | +0.29% | $21,324,000 | 456,715 | +93,843 | +26% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.35% | $13,285,000 | 362,872 | +151,786 | +72% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | 0.82% | +0.34% | $13,285,000 | 362,872 | +151,786 | +72% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.2% | $5,976,000 | 211,086 | +108,950 | +107% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.06% | $4,189,000 | 102,136 | +19,938 | +24% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $3,481,000 | 82,198 | +7,141 | +9.5% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.13% | $2,915,000 | 75,057 | +42,940 | +134% | $38.84 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.04% | $1,283,000 | 32,117 | +10,746 | +50% | $39.95 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.11% | $1,128,000 | 21,371 | -26,596 | -55% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | 0.1% | -0.12% | $1,128,000 | 21,371 | -26,596 | -55% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.03% | $2,572,000 | 47,967 | -7,191 | -13% | $53.62 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -1.2% | $1,957,000 | 55,158 | -352,512 | -86% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.3% | $17,513,000 | 407,670 | +77,042 | +23% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.16% | $12,101,000 | 330,628 | +48,309 | +17% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $7,129,000 | 282,319 | 0 | $25.25 | Q4 2013 |