| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -3,520,804 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $49,961,000 | 3,520,804 | +61,887 | +1.8% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $32,756,000 | 3,458,917 | -84,402 | -2.4% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,835,000 | 3,543,319 | +35,356 | +1% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,664,000 | 3,507,963 | +66,721 | +1.9% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $88,062,000 | 3,441,242 | +36,282 | +1.1% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $87,167,000 | 3,404,960 | +792,528 | +30% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $75,683,000 | 2,612,432 | +39,854 | +1.5% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $89,166,000 | 2,572,578 | +792,517 | +45% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $46,727,000 | 1,780,061 | +66,123 | +3.9% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $81,704,000 | 1,713,938 | +78,651 | +4.8% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $76,450,000 | 1,635,287 | +82,128 | +5.3% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $59,766,000 | 1,553,159 | +78,092 | +5.3% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $62,278,000 | 1,475,067 | -16,875 | -1.1% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $68,331,000 | 1,491,942 | +26,679 | +1.8% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $70,231,000 | 1,465,263 | +108,103 | +8% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $69,745,000 | 1,357,160 | +37,009 | +2.8% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $83,790,000 | 1,320,151 | -160,005 | -11% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $94,538,000 | 1,480,156 | -159,715 | -9.7% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $91,292,000 | 1,639,871 | +263,817 | +19% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $67,166,000 | 1,376,054 | +100,192 | +7.9% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $56,738,000 | 1,275,862 | +135,125 | +12% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $44,672,000 | 1,140,737 | +62,464 | +5.8% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $62,141,000 | 1,078,273 | +57,446 | +5.6% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $61,587,000 | 1,020,827 | +54,462 | +5.6% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $60,563,000 | 966,365 | +56,976 | +6.3% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $85,365,000 | 909,389 | +24,569 | +2.8% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $89,031,000 | 884,820 | +15,510 | +1.8% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $72,110,000 | 869,310 | +20,244 | +2.4% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $72,969,000 | 849,066 | 0 | $85.94 | Q4 2013 |