| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -755,217 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $6,457,000 | 755,217 | -156,200 | -17% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,166,000 | 911,417 | -109,287 | -11% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,165,000 | 1,020,704 | -76,763 | -7% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $27,261,000 | 1,097,467 | -22,900 | -2% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $25,163,000 | 1,120,367 | -108,257 | -8.8% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $27,521,000 | 1,228,624 | +31,950 | +2.7% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $29,594,000 | 1,196,674 | -272,800 | -19% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $27,567,000 | 1,469,474 | -871,930 | -37% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $73,028,000 | 2,341,404 | +150,900 | +6.9% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $77,281,000 | 2,190,504 | -260,587 | -11% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $74,268,000 | 2,451,091 | +174,565 | +7.7% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $66,338,000 | 2,276,526 | +19,993 | +0.89% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $63,995,000 | 2,256,533 | +58,902 | +2.7% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $62,193,000 | 2,197,631 | +222,922 | +11% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $67,811,000 | 1,974,709 | +11,613 | +0.59% | $34.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $74,715,000 | 1,963,096 | +116,725 | +6.3% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $65,989,000 | 1,846,371 | -98,212 | -5.1% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $69,752,000 | 1,944,583 | +110,539 | +6% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $57,607,000 | 1,834,044 | +80,456 | +4.6% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $57,746,000 | 1,753,588 | +19,800 | +1.1% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $52,326,000 | 1,733,788 | +412,359 | +31% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $56,399,000 | 1,321,429 | -67,340 | -4.8% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $67,911,000 | 1,388,769 | +105,449 | +8.2% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $60,868,000 | 1,283,320 | -49,962 | -3.7% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $91,143,000 | 1,333,282 | +313,082 | +31% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $79,025,000 | 1,020,200 | 0 | $77.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $72,475,000 | 1,020,200 | 0 | $71.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $69,486,000 | 1,020,200 | 0 | $68.11 | Q4 2013 |