| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.52% | -14% | $342,000 | 16,692 | -444,631 | -96% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.32% | $7,695,000 | 461,323 | -103,017 | -18% | $16.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.21% | $7,178,000 | 564,340 | -102,605 | -15% | $12.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $10,104,000 | 666,945 | +18,286 | +2.8% | $15.15 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $14,731,000 | 648,659 | +11,672 | +1.8% | $22.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.19% | $18,989,000 | 636,987 | -82,957 | -12% | $29.81 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $20,547,000 | 719,944 | +1,979 | +0.28% | $28.54 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.23% | $22,005,000 | 717,965 | -184,710 | -20% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $30,583,000 | 902,675 | -44,107 | -4.7% | $33.88 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $22,420,000 | 946,782 | -10,018 | -1% | $23.68 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.08% | $27,422,000 | 956,800 | -102,080 | -9.6% | $28.66 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0% | $39,274,000 | 1,058,880 | +2,568 | +0.24% | $37.09 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.09% | $37,794,000 | 1,056,312 | +126,360 | +14% | $35.78 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $37,356,000 | 929,952 | -151 | -0.02% | $40.17 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.09% | $31,475,000 | 930,103 | +124,442 | +15% | $33.84 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $27,232,000 | 805,661 | -499 | -0.06% | $33.80 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $27,087,000 | 806,160 | +806,160 | NEW | $33.60 | Q1 2017 |