| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -261,675 | -100% | $21.07 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.93% | $4,260,069 | 261,675 | -199,110 | -43% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.4% | $7,879,415 | 460,785 | +68,760 | +18% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $4,563,170 | 392,025 | -365 | -0.09% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $10,904,522 | 392,390 | 0 | $27.79 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | -0% | $8,875,863 | 392,390 | -120 | -0.03% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +1.9% | $9,903,028 | 392,510 | +209,870 | +115% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.43% | $4,962,328 | 182,640 | +46,100 | +34% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $4,505,805 | 136,540 | 0 | $33.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -1.6% | $6,370,958 | 136,540 | -105,350 | -44% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | 0% | $10,468,996 | 241,890 | 0 | $43.28 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | -2.1% | $13,456,343 | 241,890 | -117,310 | -33% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 8% | +3.5% | $19,195,655 | 359,200 | +158,680 | +79% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1% | $8,646,422 | 200,520 | +69,130 | +53% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.55% | $7,932,014 | 131,390 | +22,805 | +21% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.41% | $7,533,627 | 108,585 | -13,080 | -11% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.21% | $8,110,189 | 121,665 | -7,590 | -5.9% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +1.6% | $8,563,144 | 129,255 | +55,755 | +76% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.56% | $5,323,605 | 73,500 | +18,835 | +34% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.2% | $3,532,452 | 54,665 | +41,835 | +326% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | 0% | $919,398 | 12,830 | 0 | $71.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -10% | $985,216 | 12,830 | -291,445 | -96% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +0.07% | $22,549,820 | 304,275 | +2,730 | +0.91% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0.46% | $21,865,028 | 301,545 | -16,867 | -5.3% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | 0% | $21,050,217 | 318,412 | 0 | $66.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,485,972 | 313,127 | 0 | $4.75 * | Q3 2014 | |||
| 30 Jun 2014 | 7.8% | +0.2% | $17,898,396 | 307,797 | +7,760 | +2.6% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +0.12% | $18,596,293 | 300,037 | +3,835 | +1.3% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $15,811,263 | 296,202 | 0 | $53.38 | Q4 2013 |