| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -1,432,875 | -100% | $17.77 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.65% | $74,567,000 | 1,432,875 | -433,242 | -23% | $52.04 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.14% | $65,258,000 | 1,866,117 | +138,769 | +8% | $34.97 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.31% | $55,552,000 | 1,727,348 | +269,587 | +18% | $32.16 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $62,509,000 | 1,457,761 | +2,744 | +0.19% | $42.88 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.13% | $52,555,000 | 1,455,017 | +109,074 | +8.1% | $36.12 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $52,748,000 | 1,345,943 | -37,224 | -2.7% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.18% | $64,497,000 | 1,383,167 | -118,521 | -7.9% | $46.63 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.22% | $54,076,000 | 1,501,688 | +172,606 | +13% | $36.01 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $71,541,000 | 1,329,082 | +15,750 | +1.2% | $53.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $62,331,000 | 1,313,332 | -6,212 | -0.47% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.2% | $63,536,000 | 1,319,544 | -134,805 | -9.3% | $48.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.18% | $62,581,000 | 1,454,349 | -126,615 | -8% | $43.03 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.38% | $52,630,000 | 1,580,964 | +307,357 | +24% | $33.29 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $56,141,000 | 1,273,607 | -24,229 | -1.9% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.35% | $53,666,000 | 1,297,836 | +223,490 | +21% | $41.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.67% | $51,053,000 | 1,074,346 | +353,824 | +49% | $47.52 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.66% | $45,897,000 | 720,522 | -242,960 | -25% | $63.70 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.36% | $44,127,000 | 963,482 | -172,264 | -15% | $45.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $41,716,000 | 1,135,746 | +1,119,446 | +6868% | $36.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $527,000 | 16,300 | +16,300 | NEW | $32.33 | Q4 2015 |