| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -1,767,963 | -100% | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $16,018,000 | 1,767,963 | -152,959 | -8% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $23,531,000 | 1,920,922 | +465,153 | +32% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $14,310,000 | 1,455,769 | -62,878 | -4.1% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $38,043,000 | 1,518,647 | +130,543 | +9.4% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $29,428,000 | 1,388,104 | -357,917 | -20% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $38,814,000 | 1,746,021 | +262,070 | +18% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.09% | $39,532,000 | 1,483,951 | -653,829 | -31% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.09% | $54,941,000 | 2,137,780 | +729,063 | +52% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.11% | $60,688,000 | 1,408,717 | -514,419 | -27% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.07% | $83,464,000 | 1,923,136 | -332,759 | -15% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $83,039,000 | 2,255,895 | -49,742 | -2.2% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.08% | $83,049,000 | 2,305,637 | +476,464 | +26% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $65,356,000 | 1,829,173 | +182,639 | +11% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $54,237,000 | 1,646,534 | -13,657 | -0.82% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $66,557,000 | 1,660,191 | +100,441 | +6.4% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $58,397,000 | 1,559,750 | +106,141 | +7.3% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $53,406,000 | 1,453,609 | +87,217 | +6.4% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $45,979,000 | 1,366,392 | -50,632 | -3.6% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.07% | $44,069,000 | 1,417,024 | -338,825 | -19% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.08% | $58,803,000 | 1,755,849 | +318,000 | +22% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.04% | $54,135,000 | 1,437,849 | +148,789 | +12% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.05% | $62,236,000 | 1,289,060 | -165,896 | -11% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.53% | $72,733,000 | 1,454,956 | -1,842,621 | -56% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.24% | $216,090,000 | 3,297,577 | -583,135 | -15% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $295,322,000 | 3,880,712 | +323,476 | +9.1% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.17% | $292,938,000 | 3,557,236 | -458,762 | -11% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $312,726,000 | 4,015,998 | -66,196 | -1.6% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $324,657,000 | 4,082,194 | 0 | $79.53 | Q4 2013 |