| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,348,915 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $19,141,000 | 1,348,915 | -194,191 | -13% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,613,000 | 1,543,106 | -158,738 | -9.3% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,974,000 | 1,701,844 | -85,952 | -4.8% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,473,000 | 1,787,796 | +348,168 | +24% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,839,000 | 1,439,628 | -27,203 | -1.9% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,552,000 | 1,466,831 | +15,900 | +1.1% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $42,033,000 | 1,450,931 | +1,441,033 | +14559% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $343,000 | 9,898 | 0 | $34.65 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $260,000 | 9,898 | +196 | +2% | $26.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $462,000 | 9,702 | -16 | -0.16% | $47.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $454,000 | 9,718 | 0 | $46.72 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $374,000 | 9,718 | +108 | +1.1% | $38.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $406,000 | 9,610 | +3,483 | +57% | $42.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $281,000 | 6,127 | -54 | -0.87% | $45.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $296,000 | 6,181 | -9,042 | -59% | $47.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $782,000 | 15,223 | -56,748 | -79% | $51.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $4,568,000 | 71,971 | +47,534 | +195% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,561,000 | 24,437 | -2,030 | -7.7% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,473,000 | 26,467 | +2,354 | +9.8% | $55.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,177,000 | 24,113 | -1,015 | -4% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,117,000 | 25,128 | -1,539 | -5.8% | $44.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,044,000 | 26,667 | -52 | -0.19% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,540,000 | 26,719 | -409 | -1.5% | $57.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,637,000 | 27,128 | -309 | -1.1% | $60.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $1,719,000 | 27,437 | -65,200 | -70% | $62.65 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $8,696,000 | 92,637 | -8,712 | -8.6% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $10,198,000 | 101,349 | +584 | +0.58% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $8,358,000 | 100,765 | +3,818 | +3.9% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,331,000 | 96,947 | 0 | $85.93 | Q4 2013 |