| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -8,178,692 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $179,440,000 | 8,178,692 | -3,947 | -0.05% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $106,456,000 | 8,182,639 | +683,952 | +9.1% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,400,000 | 7,498,687 | -411,155 | -5.2% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $55,923,000 | 7,909,842 | +31,151 | +0.4% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,763,000 | 7,878,691 | -428,567 | -5.2% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $67,205,000 | 8,307,258 | +4,502 | +0.05% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $81,284,000 | 8,302,756 | +646,837 | +8.4% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $66,606,000 | 7,655,919 | +146,442 | +2% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $85,758,000 | 7,509,477 | -1,003,770 | -12% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $115,270,000 | 8,513,247 | -846,183 | -9% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $151,904,000 | 9,359,430 | -265,105 | -2.8% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $184,503,000 | 9,624,535 | +347,158 | +3.7% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $182,858,000 | 9,277,377 | +265,004 | +2.9% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $218,009,000 | 9,012,373 | -90,371 | -0.99% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $195,435,000 | 9,102,744 | +34,509 | +0.38% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $167,945,000 | 9,068,235 | -408,976 | -4.3% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $212,194,000 | 9,477,211 | +615,723 | +6.9% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $181,217,000 | 8,861,488 | +720,110 | +8.8% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $196,777,000 | 8,141,378 | +946,350 | +13% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $204,626,000 | 7,195,028 | +248,720 | +3.6% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $194,287,000 | 6,946,308 | +1,485,382 | +27% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $120,741,000 | 5,460,926 | +379,162 | +7.5% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $117,388,000 | 5,081,764 | +1,277,986 | +34% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $102,360,000 | 3,803,778 | +203,197 | +5.6% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $97,432,000 | 3,600,581 | +1,933,912 | +116% | $27.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $41,216,000 | 1,666,669 | +950,321 | +133% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,522,000 | 716,348 | +716,348 | NEW | $17.48 | Q3 2014 |