| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,596,769 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $57,051,000 | 2,596,769 | -325,042 | -11% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,011,000 | 2,921,811 | +213,358 | +7.9% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,148,000 | 2,708,453 | -23,180 | -0.85% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,312,000 | 2,731,633 | -535,137 | -16% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,292,000 | 3,266,770 | -83,166 | -2.5% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,097,000 | 3,349,936 | +22,255 | +0.67% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,578,000 | 3,327,681 | +254,396 | +8.3% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,738,000 | 3,073,285 | +261,473 | +9.3% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,114,000 | 2,811,812 | +377,501 | +16% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,960,000 | 2,434,311 | +448,448 | +23% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,231,000 | 1,985,863 | +285,206 | +17% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,598,000 | 1,700,657 | +90,054 | +5.6% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,745,000 | 1,610,603 | +157,258 | +11% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,155,000 | 1,453,345 | +322,270 | +28% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,288,000 | 1,131,075 | +330,115 | +41% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,833,000 | 800,960 | +222,529 | +38% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,952,000 | 578,431 | +8,000 | +1.4% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,665,000 | 570,431 | +16,209 | +2.9% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,395,000 | 554,222 | +89,969 | +19% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,202,000 | 464,253 | -20,063 | -4.1% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,545,000 | 484,316 | +49,840 | +11% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,606,000 | 434,476 | +325,342 | +298% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,521,000 | 109,134 | +109,134 | NEW | $23.10 | Q3 2015 |