| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -24,664 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $541,000 | 24,664 | -6,791,956 | -100% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $88,684,000 | 6,816,620 | -60,627 | -0.88% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $66,400,000 | 6,877,247 | -373,038 | -5.1% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,260,000 | 7,250,285 | -125,791 | -1.7% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,949,000 | 7,376,076 | +405,545 | +5.8% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $56,392,000 | 6,970,531 | -4,420,087 | -39% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $111,514,000 | 11,390,618 | -13,474 | -0.12% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $99,216,000 | 11,404,092 | +568,313 | +5.2% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $123,745,000 | 10,835,779 | -1,814,757 | -14% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $171,288,000 | 12,650,536 | +10,705 | +0.08% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $205,144,000 | 12,639,831 | +640,671 | +5.3% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $230,024,000 | 11,999,160 | +1,110,611 | +10% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $214,613,000 | 10,888,549 | -2,593,798 | -19% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $326,138,000 | 13,482,347 | -4,933,285 | -27% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $395,384,000 | 18,415,632 | -4,498,058 | -20% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $424,362,000 | 22,913,690 | -325,590 | -1.4% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $520,327,000 | 23,239,280 | -1,122,394 | -4.6% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $498,196,000 | 24,361,674 | +1,495,697 | +6.5% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $552,671,000 | 22,865,977 | +3,033,594 | +15% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $564,033,000 | 19,832,383 | +2,219,160 | +13% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $492,642,000 | 17,613,223 | +56,129 | +0.32% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $388,187,000 | 17,557,094 | +1,153,344 | +7% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $378,927,000 | 16,403,750 | +4,563,120 | +39% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $318,631,000 | 11,840,630 | -118,993 | -0.99% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $323,627,000 | 11,959,623 | +4,249,363 | +55% | $27.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $190,675,000 | 7,710,260 | +5,467 | +0.07% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $134,680,000 | 7,704,793 | +7,704,793 | NEW | $17.48 | Q3 2014 |