| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.45% | $0 | 0 | -11,643 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.45% | -0% | $526,000 | 11,643 | -31 | -0.27% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -2.6% | $450,000 | 11,674 | -53,514 | -82% | $38.55 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.19% | $3,018,000 | 65,188 | +4,622 | +7.6% | $46.30 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $2,467,000 | 60,566 | -326 | -0.54% | $40.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.13% | $2,932,000 | 60,892 | -2,738 | -4.3% | $48.15 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.94% | $3,985,000 | 63,630 | -17,521 | -22% | $62.63 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -2% | $4,846,000 | 81,151 | -36,697 | -31% | $59.72 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.01% | $7,595,000 | 117,848 | -277 | -0.23% | $64.45 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $5,316,000 | 118,125 | -819 | -0.69% | $45.00 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.11% | $3,693,000 | 118,944 | -4,706 | -3.8% | $31.05 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.02% | $3,697,000 | 123,650 | -754 | -0.61% | $29.90 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.01% | $4,105,000 | 124,404 | -253 | -0.2% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -1.1% | $4,170,000 | 124,657 | -36,238 | -23% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.88% | $4,658,000 | 160,895 | -39,236 | -20% | $28.95 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -1.3% | $4,473,000 | 200,131 | -72,715 | -27% | $22.35 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.2% | $5,067,000 | 272,846 | -12,931 | -4.5% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.16% | $4,658,000 | 285,777 | -10,700 | -3.6% | $16.30 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.25% | $3,463,000 | 296,477 | -25,284 | -7.9% | $11.68 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.28% | $3,758,000 | 321,761 | +32,932 | +11% | $11.68 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.5% | $3,535,000 | 288,829 | +171,915 | +147% | $12.24 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $1,102,000 | 116,914 | -87 | -0.07% | $9.43 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.05% | $1,035,000 | 117,001 | -9,619 | -7.6% | $8.85 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $1,270,000 | 126,620 | -1,359 | -1.1% | $10.03 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.03% | $859,000 | 127,979 | -8,749 | -6.4% | $6.71 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.17% | $980,000 | 136,728 | +44,665 | +49% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $929,000 | 92,063 | +92,063 | NEW | $10.09 | Q1 2014 |