| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -20,739,840 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | +0.03% | $393,019,000 | 20,739,840 | +11,355,533 | +121% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $166,946,000 | 9,384,307 | +9,006,029 | +2381% | $17.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,474,000 | 378,278 | -751,295 | -67% | $14.47 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $13,589,000 | 1,129,573 | +575,633 | +104% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,478,000 | 553,940 | +74,778 | +16% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,861,000 | 479,162 | -151,067 | -24% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,521,000 | 630,229 | -73,317 | -10% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,282,000 | 703,546 | -799,838 | -53% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,460,000 | 1,503,384 | +530,635 | +55% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $20,009,000 | 972,749 | -1,770,227 | -65% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $44,218,000 | 2,742,976 | -2,521,368 | -48% | $16.12 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0.02% | $109,972,000 | 5,264,344 | +4,776,372 | +979% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,281,000 | 487,972 | -23,110 | -4.5% | $19.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,808,000 | 511,082 | -226,826 | -31% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,351,000 | 737,908 | +405,932 | +122% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,751,000 | 331,976 | +180,882 | +120% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,576,000 | 151,094 | -10,300 | -6.4% | $23.67 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $3,593,000 | 161,394 | -71,553 | -31% | $22.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,123,000 | 232,947 | -12,481 | -5.1% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,625,000 | 245,428 | -96,027 | -28% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,668,000 | 341,455 | -153,589 | -31% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,474,000 | 495,044 | +49,636 | +11% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,351,000 | 445,408 | +11,186 | +2.6% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,318,000 | 434,222 | -65,192 | -13% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,011,000 | 499,414 | -147,920 | -23% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,698,000 | 647,334 | -10,172 | -1.5% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,038,000 | 657,506 | -93,990 | -13% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,835,000 | 751,496 | -194,472 | -21% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $19,742,000 | 945,968 | -985,431 | -51% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $36,117,000 | 1,931,399 | +1,683,102 | +678% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,951,000 | 248,297 | 0 | $19.94 | Q4 2013 |