| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -4,517 | -100% | $78.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -1.6% | $288,000 | 4,517 | -42,535 | -90% | $63.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.6% | $2,651,000 | 47,052 | -20,107 | -30% | $56.34 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -4.4% | $3,311,000 | 67,159 | -164,556 | -71% | $49.30 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.2% | $8,036,000 | 231,715 | -62,750 | -21% | $34.68 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.77% | $8,628,000 | 294,465 | -38,662 | -12% | $29.30 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | 0% | $8,625,000 | 333,127 | 0 | $25.89 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | -0.07% | $8,825,000 | 333,127 | -3,290 | -0.98% | $26.49 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.89% | $10,665,000 | 336,417 | -52,360 | -13% | $31.70 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.06% | $9,937,000 | 388,777 | -4,115 | -1% | $25.56 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.04% | $10,074,000 | 392,892 | -3,000 | -0.76% | $25.64 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | 0% | $9,031,000 | 395,892 | 0 | $22.81 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | 0% | $7,352,000 | 395,892 | 0 | $18.57 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | -0.15% | $8,947,000 | 395,892 | -12,862 | -3.1% | $22.60 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | 0% | $7,644,000 | 408,754 | 0 | $18.70 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | 0% | $6,376,000 | 408,754 | 0 | $15.60 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $5,702,000 | 408,754 | 0 | $13.95 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | 0% | $5,579,000 | 408,754 | 0 | $13.65 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -0.03% | $4,926,000 | 408,754 | -5,000 | -1.2% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $5,213,000 | 413,754 | 0 | $12.60 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $4,428,000 | 413,754 | 0 | $10.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $4,159,000 | 413,754 | 0 | $10.05 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $4,141,000 | 413,754 | 0 | $10.01 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $4,195,000 | 413,754 | 0 | $10.14 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $3,972,000 | 413,754 | 0 | $9.60 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | 0% | $3,931,000 | 413,754 | 0 | $9.50 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $3,893,000 | 413,754 | 0 | $9.41 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $3,914,000 | 413,754 | 0 | $9.46 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $4,154,000 | 413,754 | 0 | $10.04 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $3,782,000 | 413,754 | 0 | $9.14 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $4,200,000 | 413,754 | 0 | $10.15 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $3,877,000 | 413,754 | 0 | $9.37 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $3,281,000 | 413,754 | 0 | $7.93 | Q4 2013 |