| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.7% | $0 | 0 | -126,211 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5.7% | -0.64% | $5,231,000 | 126,211 | -14,168 | -10% | $41.45 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.09% | $4,082,000 | 140,379 | -2,290 | -1.6% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.32% | $4,040,000 | 142,669 | +8,535 | +6.4% | $28.32 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.12% | $3,616,000 | 134,134 | +2,875 | +2.2% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.21% | $5,663,000 | 131,259 | -4,630 | -3.4% | $43.14 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.02% | $6,396,000 | 135,889 | -350 | -0.26% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.29% | $6,472,000 | 136,239 | -5,202 | -3.7% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.14% | $5,980,000 | 141,441 | +2,809 | +2% | $42.28 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.03% | $5,129,000 | 138,632 | +737 | +0.53% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.47% | $6,813,000 | 137,895 | -9,625 | -6.5% | $49.41 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.2% | $8,448,000 | 147,520 | -3,830 | -2.5% | $57.27 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.02% | $7,733,000 | 151,350 | -432 | -0.28% | $51.09 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.1% | $7,015,000 | 151,782 | -2,135 | -1.4% | $46.22 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.07% | $7,097,000 | 153,917 | -1,435 | -0.92% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.08% | $5,328,000 | 155,352 | +2,330 | +1.5% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 9.7% | -1.1% | $10,587,000 | 153,022 | -17,634 | -10% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.39% | $12,164,000 | 170,656 | +6,135 | +3.7% | $71.28 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +0.02% | $9,787,000 | 164,521 | +437 | +0.27% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -0.02% | $9,508,000 | 164,084 | -430 | -0.26% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.39% | $8,958,000 | 164,514 | -7,985 | -4.6% | $54.45 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +4.2% | $9,067,000 | 172,499 | +89,537 | +108% | $52.56 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.22% | $4,962,000 | 82,962 | +4,418 | +5.6% | $59.81 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.41% | $5,571,000 | 78,544 | +6,965 | +9.7% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.01% | $4,987,000 | 71,579 | +105 | +0.15% | $69.67 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.14% | $5,275,000 | 71,474 | +2,276 | +3.3% | $73.80 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.22% | $5,176,000 | 69,198 | +3,652 | +5.6% | $74.80 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0% | $5,391,000 | 65,546 | -32 | -0.05% | $82.25 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0% | $5,667,000 | 65,578 | +57 | +0.09% | $86.42 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | -1.9% | $5,976,000 | 65,521 | -24,032 | -27% | $91.21 | Q4 2013 | |
| 30 Sep 2013 | 5.8% | 0% | $8,099,000 | 89,553 | 0 | $90.44 | Q3 2013 |