| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.37% | $0 | 0 | -106,019 | -100% | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.52% | $5,193,000 | 106,019 | -151,671 | -59% | $48.98 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $12,251,000 | 257,690 | +257,690 | NEW | $47.54 | Q4 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -409,514 | -100% | $84.98 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1% | $10,877,000 | 409,514 | +372,894 | +1018% | $26.56 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.11% | $914,000 | 36,620 | -48,520 | -57% | $24.96 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.77% | $2,032,000 | 85,140 | -337,627 | -80% | $23.87 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.33% | $8,409,000 | 422,767 | +150,585 | +55% | $19.89 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.12% | $4,407,000 | 272,182 | -76,431 | -22% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.7% | $6,728,000 | 348,613 | -422,172 | -55% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.37% | $16,526,000 | 770,785 | +211,162 | +38% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.77% | $11,752,000 | 559,623 | +380,023 | +212% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.05% | $3,856,000 | 179,600 | +17,927 | +11% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -1% | $2,894,000 | 161,673 | -624,979 | -79% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.03% | $12,995,000 | 786,652 | +25,788 | +3.4% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.81% | $11,611,000 | 760,864 | +580,000 | +321% | $15.26 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.23% | $2,509,000 | 180,864 | -219,136 | -55% | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $5,308,000 | 400,000 | -25,000 | -5.9% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $4,050,000 | 425,000 | +425,000 | NEW | $9.53 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -15,600 | -100% | $84.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $138,000 | 15,600 | +15,600 | NEW | $8.85 | Q4 2015 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -767,600 | -100% | $84.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.57% | $10,121,000 | 767,600 | +767,600 | NEW | $13.19 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -15,500 | -100% | $84.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $209,000 | 15,500 | -18,800 | -55% | $13.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $492,000 | 34,300 | +34,300 | NEW | $14.34 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -17,900 | -100% | $84.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $257,000 | 17,900 | 0 | $14.36 | Q4 2013 |