| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -250,500 | -100% | $14.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $2,462,000 | 250,500 | -1,300 | -0.52% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.33% | $6,308,000 | 251,800 | -3,129,413 | -93% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $71,592,000 | 3,381,213 | +67,687 | +2% | $21.17 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $73,555,000 | 3,313,526 | -273,700 | -7.6% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $95,563,000 | 3,587,226 | +284,652 | +8.6% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $84,876,000 | 3,302,574 | +105,975 | +3.3% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.13% | $137,709,000 | 3,196,599 | -943,080 | -23% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.03% | $179,662,000 | 4,139,679 | -247,939 | -5.7% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $161,508,000 | 4,387,618 | -384,670 | -8.1% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $171,897,000 | 4,772,288 | -76,200 | -1.6% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $173,236,000 | 4,848,488 | +259,213 | +5.6% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.05% | $151,171,000 | 4,589,275 | +474,712 | +12% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $164,953,000 | 4,114,563 | +94,062 | +2.3% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.04% | $150,528,000 | 4,020,501 | +296,915 | +8% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $136,804,000 | 3,723,586 | -90,424 | -2.4% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $128,342,000 | 3,814,010 | +90,348 | +2.4% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.12% | $115,806,000 | 3,723,662 | -949,810 | -20% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $156,515,000 | 4,673,472 | +408,137 | +9.6% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.09% | $160,590,000 | 4,265,335 | +555,800 | +15% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.12% | $179,096,000 | 3,709,535 | +662,400 | +22% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.06% | $152,326,000 | 3,047,135 | +293,348 | +11% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.07% | $180,456,000 | 2,753,787 | +238,718 | +9.5% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.04% | $191,398,000 | 2,515,069 | -134,603 | -5.1% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.05% | $218,201,000 | 2,649,672 | +154,500 | +6.2% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.44% | $194,299,000 | 2,495,172 | +1,269,500 | +104% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $97,478,000 | 1,225,672 | 0 | $79.53 | Q4 2013 |