| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -325,645 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | -0.05% | $2,322,000 | 325,645 | -10,466 | -3.1% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.45% | $8,026,000 | 336,111 | -39,700 | -11% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.08% | $10,079,000 | 375,811 | -6,100 | -1.6% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.08% | $10,361,000 | 381,911 | -5,100 | -1.3% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.87% | $13,429,000 | 387,011 | +46,748 | +14% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.4% | $6,642,000 | 340,263 | +110,885 | +48% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.03% | $6,108,000 | 229,378 | +1,980 | +0.87% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.03% | $8,589,000 | 227,398 | -1,475 | -0.64% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.01% | $7,475,000 | 228,873 | +296 | +0.13% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.03% | $11,127,000 | 228,577 | -1,000 | -0.44% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.31% | $12,404,000 | 229,577 | -9,300 | -3.9% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +0.45% | $13,418,000 | 238,877 | +10,975 | +4.8% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.39% | $8,931,000 | 227,902 | -12,450 | -5.2% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.08% | $5,393,000 | 240,352 | +3,600 | +1.5% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.08% | $5,377,000 | 236,752 | +3,800 | +1.6% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.88% | $5,498,000 | 232,952 | +38,100 | +20% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.23% | $3,975,000 | 194,852 | -11,159 | -5.4% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +0.7% | $10,599,000 | 206,011 | +16,000 | +8.4% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | -0.42% | $8,098,000 | 190,011 | -11,200 | -5.6% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -0.39% | $9,165,000 | 201,211 | -11,000 | -5.2% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.77% | $8,056,000 | 212,211 | -24,700 | -10% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.07% | $6,709,000 | 236,911 | -3,000 | -1.3% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.33% | $6,065,000 | 239,911 | +15,000 | +6.7% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +2.6% | $6,563,000 | 224,911 | +106,530 | +90% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -2.5% | $3,066,000 | 118,381 | -102,201 | -46% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $5,680,000 | 220,582 | 0 | $25.75 | Q4 2013 |