| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -19,601 | -100% | $33.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.28% | $194,000 | 19,601 | -156,140 | -89% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.23% | $2,028,000 | 175,741 | +102,205 | +139% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.06% | $710,000 | 73,536 | -28,210 | -28% | $9.66 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.05% | $917,000 | 101,746 | -22,728 | -18% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $1,535,000 | 124,474 | -1,660 | -1.3% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $1,133,000 | 126,134 | -400 | -0.32% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $1,240,000 | 126,534 | -4,364 | -3.3% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $901,000 | 130,898 | -11,290 | -7.9% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.05% | $1,312,000 | 142,188 | +17,728 | +14% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.03% | $1,952,000 | 124,460 | -5,475 | -4.2% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.65% | $2,004,000 | 129,935 | -118,025 | -48% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $5,341,000 | 247,960 | +1,575 | +0.64% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.06% | $5,992,000 | 246,385 | -6,596 | -2.6% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $4,323,000 | 252,981 | -9,594 | -3.7% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.43% | $4,976,000 | 262,575 | -61,759 | -19% | $18.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0.3% | $0 | 0 | -900 | -100% | $33.77 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.1% | $5,708,000 | 324,334 | +153,050 | +89% | $17.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | 0% | $16,000 | 900 | 0 | $17.78 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.31% | $5,690,000 | 171,284 | +22,963 | +15% | $33.22 | Q2 2017 | |
| 30 Jun 2017 | call | 2% | +2% | $30,000 | 900 | +900 | NEW | $33.33 | Q2 2017 |
| 31 Mar 2017 | 2% | +0.28% | $4,760,000 | 148,321 | +21,060 | +17% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.03% | $4,613,000 | 127,261 | +1,783 | +1.4% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $5,773,000 | 125,478 | +495 | +0.4% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $6,278,000 | 124,983 | +352 | +0.28% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.27% | $6,669,000 | 124,631 | +11,110 | +9.8% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.04% | $7,452,000 | 113,521 | +1,300 | +1.2% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.09% | $6,336,000 | 112,221 | -3,364 | -2.9% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $6,831,000 | 115,585 | +450 | +0.39% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.05% | $7,173,000 | 115,135 | +1,850 | +1.6% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.05% | $6,515,000 | 113,285 | +2,095 | +1.9% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.02% | $5,976,000 | 111,190 | -975 | -0.87% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.04% | $5,880,000 | 112,165 | +1,870 | +1.7% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.11% | $5,828,000 | 110,295 | +4,760 | +4.5% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,230,000 | 105,535 | 0 | $40.08 | Q4 2013 |