| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -459,025 | -100% | $9.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $8,373,000 | 459,025 | +99,418 | +28% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $7,242,000 | 359,607 | -92,920 | -21% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $10,539,000 | 452,527 | +30,856 | +7.3% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $8,450,000 | 421,671 | -17,704 | -4% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $9,271,000 | 439,375 | -119,250 | -21% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $11,234,000 | 558,625 | -28,276 | -4.8% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $10,776,000 | 586,901 | -5,596 | -0.94% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $12,662,000 | 592,497 | +16,318 | +2.8% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $12,388,000 | 576,179 | +77,105 | +15% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $10,580,000 | 499,074 | -114,503 | -19% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $14,063,000 | 613,577 | -304,099 | -33% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $20,088,000 | 917,676 | +96,869 | +12% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $17,344,000 | 820,807 | +109,293 | +15% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $13,430,000 | 711,514 | +38,266 | +5.7% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $10,819,000 | 673,248 | +1,864 | +0.28% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $10,722,000 | 671,384 | -121,789 | -15% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $13,222,000 | 793,173 | -96,564 | -11% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $13,764,000 | 889,737 | +446,484 | +101% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $14,361,000 | 443,253 | +61,083 | +16% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $11,618,000 | 382,170 | -69,471 | -15% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $13,987,000 | 451,641 | +53,243 | +13% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $13,071,000 | 398,398 | +398,398 | NEW | $32.81 | Q1 2015 |