| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -2,593,936 | -100% | $22.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0% | $9,338,000 | 2,593,936 | -47,330 | -1.8% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.03% | $34,601,000 | 2,641,266 | +177,904 | +7.2% | $13.10 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $30,841,000 | 2,463,362 | -125,424 | -4.8% | $12.52 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $28,710,000 | 2,588,786 | +33,207 | +1.3% | $11.09 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.06% | $56,632,000 | 2,555,579 | +198,867 | +8.4% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.09% | $64,550,000 | 2,356,712 | -224,528 | -8.7% | $27.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $108,773,000 | 2,581,240 | +34,673 | +1.4% | $42.14 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $111,947,000 | 2,546,567 | -16,694 | -0.65% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.09% | $140,646,000 | 2,563,261 | +134,848 | +5.6% | $54.87 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.07% | $142,159,000 | 2,428,413 | +97,943 | +4.2% | $58.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $141,390,000 | 2,330,470 | +56,269 | +2.5% | $60.67 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.07% | $131,517,000 | 2,274,201 | +88,926 | +4.1% | $57.83 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.06% | $136,405,000 | 2,185,275 | +64,508 | +3% | $62.42 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.04% | $132,484,000 | 2,120,767 | +33,852 | +1.6% | $62.47 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $121,605,000 | 2,086,915 | -35,949 | -1.7% | $58.27 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $98,947,000 | 2,122,864 | +81,067 | +4% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.07% | $105,173,000 | 2,041,797 | +62,893 | +3.2% | $51.51 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $90,851,000 | 1,978,904 | 0 | $45.91 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $109,615,000 | 1,936,996 | 0 | $56.59 * | Q3 2015 | |||
| 30 Jun 2015 | 2.5% | +2.5% | $96,022,000 | 1,671,684 | +1,671,684 | NEW | $57.44 | Q2 2015 |