| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -7,004,845 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $126,017,000 | 7,004,845 | +89,096 | +1.3% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,309,000 | 6,915,749 | +170,808 | +2.5% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $161,069,000 | 6,744,941 | +29,824 | +0.44% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $180,099,000 | 6,715,117 | +729,283 | +12% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $162,396,000 | 5,985,834 | +151,150 | +2.6% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $202,463,000 | 5,834,684 | +61,122 | +1.1% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $112,700,000 | 5,773,562 | +155,273 | +2.8% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $149,615,000 | 5,618,289 | -49,065 | -0.87% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $214,057,000 | 5,667,354 | +208,086 | +3.8% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $178,301,000 | 5,459,268 | +71,078 | +1.3% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $262,297,000 | 5,388,190 | +145,874 | +2.8% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $283,243,000 | 5,242,316 | +637,409 | +14% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $258,657,000 | 4,604,907 | -9,907 | -0.21% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $180,855,000 | 4,614,814 | +192,420 | +4.4% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $99,239,000 | 4,422,394 | +689,808 | +18% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $84,768,000 | 3,732,586 | +98,847 | +2.7% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $85,756,000 | 3,633,739 | +142,286 | +4.1% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $71,226,000 | 3,491,453 | +134,589 | +4% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $172,711,000 | 3,356,864 | +290,895 | +9.5% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $130,672,000 | 3,065,969 | +88,967 | +3% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $135,602,000 | 2,977,002 | +543,731 | +22% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $92,367,000 | 2,433,271 | +312,804 | +15% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $60,052,000 | 2,120,467 | +457,697 | +28% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $42,035,000 | 1,662,770 | +321,191 | +24% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $39,147,000 | 1,341,579 | +73,560 | +5.8% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,842,000 | 1,268,019 | +288,993 | +30% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,211,000 | 979,026 | 0 | $25.75 | Q4 2013 |