| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -797,755 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $7,163,838 | 797,755 | -1,472,431 | -65% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,711,921 | 2,270,186 | +177,964 | +8.5% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,970,794 | 2,092,222 | +85,096 | +4.2% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $45,080,051 | 2,007,126 | +154,729 | +8.4% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $41,493,693 | 1,852,397 | +48,489 | +2.7% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $44,610,646 | 1,803,908 | -21,653 | -1.2% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $34,247,525 | 1,825,561 | -59,360 | -3.1% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $58,790,686 | 1,884,921 | -1,451,113 | -43% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $117,695,279 | 3,336,034 | -266,336 | -7.4% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $109,151,814 | 3,602,370 | +829,062 | +30% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $80,814,196 | 2,773,308 | +407,972 | +17% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $67,080,930 | 2,365,336 | -115,776 | -4.7% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $70,215,470 | 2,481,112 | +1,246,974 | +101% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $42,380,298 | 1,234,138 | -1,772 | -0.14% | $34.34 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $47,038,000 | 1,235,910 | +92,510 | +8.1% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $40,865,000 | 1,143,400 | +62,539 | +5.8% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $38,770,000 | 1,080,861 | +26,311 | +2.5% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $33,124,000 | 1,054,550 | -1,037 | -0.1% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $34,763,000 | 1,055,587 | -239,524 | -18% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $39,086,000 | 1,295,111 | +56,969 | +4.6% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $52,844,000 | 1,238,142 | +44,222 | +3.7% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $58,383,000 | 1,193,920 | -19,488 | -1.6% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $57,553,000 | 1,213,408 | +1,495 | +0.12% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $82,846,000 | 1,211,913 | +28,555 | +2.4% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $91,663,000 | 1,183,358 | +39,877 | +3.5% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $81,232,000 | 1,143,481 | +87,667 | +8.3% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $71,911,000 | 1,055,814 | 0 | $68.11 | Q4 2013 |