| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.9% | $0 | 0 | -1,531,349 | -100% | $31.37 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.97% | $59,692,000 | 1,531,349 | -510,298 | -25% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.07% | $70,192,000 | 2,041,647 | -35,991 | -1.7% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.08% | $93,431,000 | 2,077,638 | +33,454 | +1.6% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.06% | $92,152,000 | 2,044,184 | -25,196 | -1.2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.07% | $87,493,000 | 2,069,380 | -29,655 | -1.4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.62% | $83,919,000 | 2,099,035 | +251,188 | +14% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.25% | $62,919,000 | 1,847,847 | +91,732 | +5.2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.19% | $62,184,000 | 1,756,115 | +69,899 | +4.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.59% | $55,325,000 | 1,686,216 | +228,515 | +16% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.26% | $49,810,000 | 1,457,701 | -90,248 | -5.8% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.26% | $61,995,000 | 1,547,949 | +76,987 | +5.2% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.08% | $56,603,000 | 1,470,962 | +22,356 | +1.5% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0% | $56,380,000 | 1,448,606 | +407 | +0.03% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +3% | $54,438,000 | 1,448,199 | +774,456 | +115% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.42% | $46,522,000 | 673,743 | -52,262 | -7.2% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.94% | $48,163,000 | 726,005 | -128,649 | -15% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.13% | $55,715,000 | 854,654 | +17,312 | +2.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +1% | $51,145,000 | 837,342 | +138,664 | +20% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | 0% | $39,426,000 | 698,678 | 0 | $56.43 | Q4 2015 |