| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2% | +0.43% | $5,531,000 | 165,093 | +35,600 | +27% | $33.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $3,841,000 | 129,493 | +5,675 | +4.6% | $29.66 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $5,849,000 | 123,818 | -2,075 | -1.6% | $47.24 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.11% | $2,811,000 | 125,893 | -10,500 | -7.7% | $22.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $2,181,000 | 136,393 | -2,702 | -1.9% | $15.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $1,815,000 | 139,095 | -12,574 | -8.3% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.09% | $5,090,000 | 151,669 | +6,106 | +4.2% | $33.56 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.03% | $5,690,000 | 145,563 | +1,370 | +0.95% | $39.09 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.23% | $6,401,000 | 144,193 | -10,545 | -6.8% | $44.39 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $4,856,000 | 154,738 | -2,402 | -1.5% | $31.38 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.1% | $2,279,000 | 157,140 | +11,837 | +8.1% | $14.50 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.14% | $4,570,000 | 145,303 | -9,884 | -6.4% | $31.45 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.1% | $4,159,000 | 155,187 | -80,655 | -34% | $26.80 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.78% | $5,648,000 | 235,842 | -58,939 | -20% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.08% | $10,656,000 | 294,781 | -4,624 | -1.5% | $36.15 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.94% | $10,958,000 | 299,405 | -54,187 | -15% | $36.60 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.48% | $14,197,000 | 353,592 | -26,013 | -6.9% | $40.15 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.14% | $10,249,000 | 379,605 | +10,201 | +2.8% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.89% | $11,082,000 | 369,404 | -55,211 | -13% | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -1.3% | $16,284,000 | 424,615 | -74,457 | -15% | $38.35 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -2% | $15,950,000 | 499,072 | -131,489 | -21% | $31.96 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -1.5% | $19,106,000 | 630,561 | -107,789 | -15% | $30.30 | Q1 2016 | |
| 31 Dec 2015 | 12% | -1.7% | $26,957,000 | 738,350 | -105,900 | -13% | $36.51 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.46% | $25,792,000 | 844,250 | -32,100 | -3.7% | $30.55 | Q3 2015 | |
| 30 Jun 2015 | 15% | -1.9% | $39,558,000 | 876,350 | -109,556 | -11% | $45.14 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | +0.04% | $21,641,000 | 985,906 | +4,003 | +0.41% | $21.95 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.22% | $26,659,000 | 981,903 | +20,203 | +2.1% | $27.15 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0.11% | $19,917,000 | 961,700 | +12,264 | +1.3% | $20.71 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0% | $30,952,000 | 949,436 | +110 | +0.01% | $32.60 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.2% | $29,809,000 | 949,326 | +16,708 | +1.8% | $31.40 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $17,962,000 | 932,618 | 0 | $19.26 | Q4 2013 |