| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -698,780 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.01% | $9,322,000 | 698,780 | -1,262,100 | -64% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $19,766,000 | 1,960,880 | -580,356 | -23% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $24,040,000 | 2,541,236 | +9,300 | +0.37% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $31,067,000 | 2,531,936 | -35,543 | -1.4% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $25,623,000 | 2,567,479 | +49,255 | +2% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $50,893,000 | 2,518,224 | -45,314 | -1.8% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $52,424,000 | 2,563,538 | -95,495 | -3.6% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $55,095,000 | 2,659,033 | +119,861 | +4.7% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $51,926,000 | 2,539,172 | -446,442 | -15% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $48,994,000 | 2,985,614 | +104,472 | +3.6% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $61,599,000 | 2,881,142 | +56,874 | +2% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $62,642,000 | 2,824,268 | +21,814 | +0.78% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $58,992,000 | 2,802,454 | +380,681 | +16% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $72,217,000 | 2,421,773 | +51,106 | +2.2% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $65,999,000 | 2,370,667 | +54,706 | +2.4% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $70,174,000 | 2,315,961 | -40,116 | -1.7% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $75,936,000 | 2,356,077 | -268,811 | -10% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $76,358,000 | 2,624,888 | +942,286 | +56% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $53,978,000 | 1,682,602 | +1,003,503 | +148% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $22,947,000 | 679,099 | +611,874 | +910% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,461,000 | 67,225 | +67,225 | NEW | $36.61 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -70,253 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $2,068,000 | 70,253 | +70,253 | NEW | $29.44 | Q3 2015 |