| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.58% | +0.11% | $4,403,000 | 186,394 | +35,837 | +24% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.03% | $9,071,000 | 150,557 | -5,155 | -3.3% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.07% | $9,459,000 | 155,712 | +10,980 | +7.6% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.07% | $8,088,000 | 144,732 | +12,904 | +9.8% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.19% | $8,320,000 | 131,828 | +29,227 | +28% | $63.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $6,054,000 | 102,601 | +12,776 | +14% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,183,000 | 89,825 | -1,119 | -1.2% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $6,381,000 | 90,944 | +1,242 | +1.4% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $6,558,000 | 89,702 | +1,317 | +1.5% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $5,832,000 | 88,385 | -256 | -0.29% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.02% | $4,971,000 | 88,641 | +1,736 | +2% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $4,548,000 | 86,905 | +691 | +0.8% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.02% | $4,357,000 | 86,214 | +2,567 | +3.1% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $4,212,000 | 83,647 | +169 | +0.2% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.06% | $3,388,000 | 83,478 | -7,673 | -8.4% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $3,460,000 | 91,151 | +568 | +0.63% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $3,368,000 | 90,583 | -472 | -0.52% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0% | $4,720,000 | 91,055 | +420 | +0.46% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $4,290,000 | 90,635 | +1,377 | +1.5% | $47.33 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.53% | $5,027,000 | 89,258 | +46,501 | +109% | $56.32 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.02% | $4,378,000 | 42,757 | +891 | +2.1% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.08% | $3,779,000 | 41,866 | +4,402 | +12% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $3,172,000 | 37,464 | +849 | +2.3% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $2,887,000 | 36,615 | +650 | +1.8% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0% | $3,130,000 | 35,965 | +130 | +0.36% | $87.03 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $3,287,000 | 35,835 | 0 | $91.73 | Q4 2013 |