| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -636,211 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2% | -0.34% | $13,430,000 | 636,211 | -109,095 | -15% | $21.11 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.52% | $16,128,000 | 745,306 | -159,992 | -18% | $21.64 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -2.1% | $34,618,000 | 905,298 | -730,846 | -45% | $38.24 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.32% | $58,590,000 | 1,636,144 | +173,402 | +12% | $35.81 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.27% | $65,136,000 | 1,462,742 | -151,098 | -9.4% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.36% | $80,127,000 | 1,613,840 | -218,764 | -12% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.13% | $64,379,000 | 1,832,604 | +108,237 | +6.3% | $35.13 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -1.1% | $89,961,000 | 1,724,367 | -796,509 | -32% | $52.17 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.68% | $120,347,000 | 2,520,876 | -615,763 | -20% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.26% | $133,432,000 | 3,136,639 | -290,128 | -8.5% | $42.54 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.32% | $169,693,000 | 3,426,767 | -343,569 | -9.1% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.09% | $163,594,000 | 3,770,336 | -99,828 | -2.6% | $43.39 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.16% | $148,692,000 | 3,870,164 | +205,810 | +5.6% | $38.42 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.6% | $133,822,000 | 3,664,354 | +839,266 | +30% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $110,263,000 | 2,825,088 | -38,410 | -1.3% | $39.03 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.05% | $106,321,000 | 2,863,498 | -58,353 | -2% | $37.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $102,294,000 | 2,921,851 | -25,183 | -0.85% | $35.01 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.07% | $119,355,000 | 2,947,034 | +81,538 | +2.8% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $105,880,000 | 2,865,496 | -111,074 | -3.7% | $36.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.12% | $106,412,000 | 2,976,570 | +200,126 | +7.2% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.2% | $114,945,000 | 2,776,444 | +2,147,344 | +341% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.08% | $29,077,000 | 629,100 | +129,300 | +26% | $46.22 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $20,102,000 | 499,800 | +83,100 | +20% | $40.22 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $14,639,000 | 416,700 | +416,700 | NEW | $35.13 | Q3 2014 |