| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -600,764 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.04% | $10,807,000 | 600,764 | -10,124,235 | -94% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $76,470,000 | 10,724,999 | +313,652 | +3% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $248,623,000 | 10,411,347 | +157,269 | +1.5% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $275,013,000 | 10,254,078 | +1,214,725 | +13% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $245,239,000 | 9,039,353 | -34,529 | -0.38% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $314,863,000 | 9,073,882 | -49,884 | -0.55% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $178,097,000 | 9,123,766 | +133,127 | +1.5% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $239,420,000 | 8,990,639 | -26,869 | -0.3% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $340,590,000 | 9,017,508 | +10,993 | +0.12% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $294,154,000 | 9,006,515 | +3,012,987 | +50% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $291,765,000 | 5,993,528 | +530,581 | +9.7% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $295,164,000 | 5,462,947 | -184,788 | -3.3% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $317,234,000 | 5,647,735 | +214,301 | +3.9% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $212,936,000 | 5,433,434 | -168,821 | -3% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $125,714,000 | 5,602,255 | -605,520 | -9.8% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $140,979,000 | 6,207,775 | +113,686 | +1.9% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $143,820,000 | 6,094,089 | -521,151 | -7.9% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $134,951,000 | 6,615,240 | +1,359,683 | +26% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $270,399,000 | 5,255,557 | -937,797 | -15% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $263,961,000 | 6,193,354 | -644,757 | -9.4% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $311,477,000 | 6,838,111 | +764,530 | +13% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $230,553,000 | 6,073,581 | +674,553 | +12% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $152,901,000 | 5,399,028 | +399,776 | +8% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $126,381,000 | 4,999,252 | -123,287 | -2.4% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $149,475,000 | 5,122,539 | -351,400 | -6.4% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $141,774,000 | 5,473,939 | +258,010 | +4.9% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $134,310,000 | 5,215,929 | 0 | $25.75 | Q4 2013 |