| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -436,712 | -100% | $127.48 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | -2.4% | $17,682,000 | 436,712 | -297,070 | -40% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -2.6% | $25,198,000 | 733,782 | -333,175 | -31% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.03% | $32,948,000 | 1,066,957 | +3,776 | +0.36% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -3.8% | $24,953,000 | 1,063,181 | -494,020 | -32% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | 0% | $45,424,000 | 1,557,201 | 0 | $29.17 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | +0.03% | $41,811,000 | 1,557,201 | +5,998 | +0.39% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0% | $39,199,000 | 1,551,203 | +600 | +0.04% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | 0% | $36,424,000 | 1,550,603 | 0 | $23.49 | Q1 2019 | ||
| 31 Dec 2018 | 6.5% | 0% | $30,439,000 | 1,550,603 | 0 | $19.63 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | -1.2% | $42,284,000 | 1,550,603 | -257,000 | -14% | $27.27 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | 0% | $44,919,000 | 1,807,603 | 0 | $24.85 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | +0.22% | $36,695,000 | 1,807,603 | +58,941 | +3.4% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | 0% | $36,826,000 | 1,748,662 | 0 | $21.06 | Q4 2017 | ||
| 30 Sep 2017 | 6.9% | +0.53% | $35,489,000 | 1,748,662 | +135,000 | +8.4% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | 0% | $30,014,000 | 1,613,662 | 0 | $18.60 | Q2 2017 | ||
| 31 Mar 2017 | 5.8% | 0% | $29,416,000 | 1,613,662 | 0 | $18.23 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | +0.29% | $24,834,000 | 1,613,662 | +126,162 | +8.5% | $15.39 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $21,212,000 | 1,487,500 | 0 | $14.26 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | 0% | $18,356,000 | 1,487,500 | 0 | $12.34 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | +1.2% | $21,852,000 | 1,487,500 | +477,500 | +47% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.48% | $15,746,000 | 1,010,000 | +190,500 | +23% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1% | $13,753,000 | 819,500 | +329,500 | +67% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $11,197,000 | 490,000 | +490,000 | NEW | $22.85 | Q2 2015 |