| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.5% | $0 | 0 | -38,547 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.5% | -0.09% | $5,255,000 | 38,547 | -1,350 | -3.4% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.5% | $3,855,000 | 39,897 | -31,339 | -44% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.26% | $3,340,000 | 71,236 | -8,772 | -11% | $46.89 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -1% | $5,831,000 | 80,008 | -28,845 | -26% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.29% | $5,677,000 | 108,853 | -11,395 | -9.5% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $6,029,000 | 120,248 | -545 | -0.45% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.57% | $6,280,000 | 120,793 | -20,718 | -15% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.37% | $6,914,000 | 141,511 | -11,620 | -7.6% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -1.8% | $9,984,000 | 153,131 | -51,919 | -25% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -2% | $10,181,000 | 205,050 | -74,623 | -27% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.41% | $13,648,000 | 279,673 | +15,219 | +5.8% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.41% | $11,134,000 | 264,454 | +18,072 | +7.3% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +5.3% | $10,557,000 | 246,382 | +197,989 | +409% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.05% | $634,000 | 48,393 | +5,070 | +12% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $570,000 | 43,323 | +327 | +0.76% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.14% | $557,000 | 42,996 | +10,996 | +34% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.06% | $523,000 | 32,000 | +4,000 | +14% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $347,000 | 28,000 | 0 | $12.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.02% | $300,000 | 28,000 | -2,000 | -6.7% | $10.71 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $440,000 | 30,000 | +30,000 | NEW | $14.67 | Q4 2015 |