| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -511,522 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,647,000 | 511,522 | -303,915 | -37% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,472,000 | 815,437 | +79,710 | +11% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,732,000 | 735,727 | +214,097 | +41% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,152,000 | 521,630 | -484,990 | -48% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $34,930,000 | 1,006,620 | -952 | -0.09% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,667,000 | 1,007,572 | -616,914 | -38% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $43,260,000 | 1,624,486 | -376,931 | -19% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $75,594,000 | 2,001,417 | -1,468 | -0.07% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $65,414,000 | 2,002,885 | -2,242,361 | -53% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $206,659,000 | 4,245,246 | -1,515,210 | -26% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $311,238,000 | 5,760,456 | +1,971,673 | +52% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $212,816,000 | 3,788,783 | -113,217 | -2.9% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $152,919,000 | 3,902,000 | +205,751 | +5.6% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $82,944,000 | 3,696,249 | -133,566 | -3.5% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $86,975,000 | 3,829,815 | -2,492,156 | -39% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $149,198,000 | 6,321,971 | -40,915 | -0.64% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $129,803,000 | 6,362,886 | -566,400 | -8.2% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $356,512,000 | 6,929,286 | +564,656 | +8.9% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $271,260,000 | 6,364,630 | +134,200 | +2.2% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $283,796,000 | 6,230,430 | +39,000 | +0.63% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $235,027,000 | 6,191,430 | +422,100 | +7.3% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $163,387,000 | 5,769,330 | +1,129,410 | +24% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $117,297,000 | 4,639,920 | +349,970 | +8.2% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $125,181,000 | 4,289,950 | +909,050 | +27% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $87,565,000 | 3,380,900 | +1,624,900 | +93% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,217,000 | 1,756,000 | 0 | $25.75 | Q4 2013 |