| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -23,607 | -100% | $15.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.05% | $600,000 | 23,607 | +3,294 | +16% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.06% | $689,000 | 20,313 | +2,380 | +13% | $33.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.32% | $649,000 | 17,933 | -11,789 | -40% | $36.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.7% | $1,432,000 | 29,722 | -38,577 | -56% | $48.18 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.25% | $2,520,000 | 68,299 | +8,310 | +14% | $36.90 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $2,437,000 | 59,989 | +884 | +1.5% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.12% | $2,354,000 | 59,105 | +3,649 | +6.6% | $39.83 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $2,257,000 | 55,456 | -282 | -0.51% | $40.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.09% | $2,603,000 | 55,738 | -2,709 | -4.6% | $46.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $2,204,000 | 58,447 | +4,286 | +7.9% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $2,113,000 | 54,161 | +5,424 | +11% | $39.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,052,000 | 48,737 | -804 | -1.6% | $42.10 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $2,094,000 | 49,541 | +1,073 | +2.2% | $42.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.17% | $2,118,000 | 48,468 | -6,794 | -12% | $43.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -1.8% | $2,558,000 | 55,262 | -67,317 | -55% | $46.29 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.39% | $5,834,000 | 122,579 | +13,455 | +12% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.29% | $5,343,000 | 109,124 | -8,624 | -7.3% | $48.96 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.2% | $6,331,000 | 117,748 | +5,497 | +4.9% | $53.77 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +1.7% | $6,623,000 | 112,251 | +39,219 | +54% | $59.00 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.56% | $4,534,000 | 73,032 | -11,900 | -14% | $62.08 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.88% | $5,275,000 | 84,932 | +18,567 | +28% | $62.11 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.7% | $4,316,000 | 66,365 | +13,056 | +24% | $65.03 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $3,091,000 | 53,309 | +53,309 | NEW | $57.98 | Q2 2015 |