| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -16,000 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $227,000 | 16,000 | 0 | $14.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $152,000 | 16,000 | 0 | $9.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $216,000 | 16,000 | 0 | $13.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.02% | $67,000 | 16,000 | -112,004 | -88% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.52% | $3,276,000 | 128,004 | -514,150 | -80% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.05% | $16,439,000 | 642,154 | -52,200 | -7.5% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.2% | $20,115,000 | 694,354 | -184,000 | -21% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.22% | $30,444,000 | 878,354 | -186,500 | -18% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.07% | $27,952,000 | 1,064,854 | +79,190 | +8% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.18% | $46,987,000 | 985,664 | -132,000 | -12% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $52,251,000 | 1,117,664 | 0 | $46.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.03% | $43,008,000 | 1,117,664 | +27,110 | +2.5% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.17% | $46,043,000 | 1,090,554 | +137,140 | +14% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.09% | $43,667,000 | 953,414 | +71,914 | +8.2% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $42,250,000 | 881,500 | +10,000 | +1.1% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.4% | $44,786,000 | 871,500 | +287,500 | +49% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $37,066,000 | 584,000 | +584,000 | NEW | $63.47 | Q4 2016 |