| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -13,916 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | -0.7% | $267,000 | 13,916 | -88,750 | -86% | $19.19 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.04% | $1,287,000 | 102,666 | +6,137 | +6.4% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.2% | $4,354,000 | 96,529 | +13,919 | +17% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $4,196,000 | 82,610 | -1,505 | -1.8% | $50.79 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $4,179,000 | 84,115 | +1,810 | +2.2% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.14% | $4,062,000 | 82,305 | +8,304 | +11% | $49.35 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $4,117,000 | 74,001 | -1,210 | -1.6% | $55.63 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.09% | $5,251,000 | 75,211 | +3,265 | +4.5% | $69.82 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $5,040,000 | 71,946 | -652 | -0.9% | $70.05 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $4,520,000 | 72,598 | -2,025 | -2.7% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $4,968,000 | 74,623 | +203 | +0.27% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $4,535,000 | 74,420 | +820 | +1.1% | $60.94 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $4,387,000 | 73,600 | +1,424 | +2% | $59.61 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.56% | $4,294,000 | 72,176 | -21,621 | -23% | $59.49 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.05% | $5,624,000 | 93,797 | +2,460 | +2.7% | $59.96 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.18% | $4,897,000 | 91,337 | +8,857 | +11% | $53.61 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $4,780,000 | 82,480 | +1,562 | +1.9% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.83% | $4,490,000 | 80,918 | -32,597 | -29% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.12% | $6,237,000 | 113,515 | -4,374 | -3.7% | $54.94 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.01% | $5,397,000 | 117,889 | +603 | +0.51% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $5,260,000 | 117,286 | +3,779 | +3.3% | $44.85 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.06% | $5,495,000 | 113,507 | +2,605 | +2.3% | $48.41 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.09% | $4,785,000 | 110,902 | +4,064 | +3.8% | $43.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.2% | $3,674,000 | 106,838 | +10,660 | +11% | $34.39 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.11% | $4,092,000 | 96,178 | +5,075 | +5.6% | $42.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.04% | $3,658,000 | 91,103 | +1,625 | +1.8% | $40.15 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,295,000 | 89,478 | 0 | $36.82 | Q4 2013 |