| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -920,368 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $13,060,000 | 920,368 | +53,978 | +6.2% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,205,000 | 866,390 | +682 | +0.08% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,687,000 | 865,708 | +23,830 | +2.8% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,519,000 | 841,878 | +12,775 | +1.5% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $21,217,000 | 829,103 | +109,745 | +15% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $18,416,000 | 719,358 | +93,656 | +15% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $18,127,000 | 625,702 | -131,273 | -17% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $26,237,000 | 756,975 | -38,925 | -4.9% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $20,892,000 | 795,900 | -24,695 | -3% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $39,118,000 | 820,595 | -24,530 | -2.9% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $39,510,000 | 845,125 | -131,326 | -13% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $37,574,000 | 976,451 | -19,832 | -2% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $42,063,000 | 996,283 | -21,495 | -2.1% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $46,614,000 | 1,017,778 | -27,762 | -2.7% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $50,113,000 | 1,045,540 | -51,300 | -4.7% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $56,367,000 | 1,096,840 | -96,400 | -8.1% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $75,735,000 | 1,193,240 | -44,700 | -3.6% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $79,067,000 | 1,237,940 | -66,300 | -5.1% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $72,607,000 | 1,304,240 | -5,000 | -0.38% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $63,904,000 | 1,309,240 | +53,400 | +4.3% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $55,847,000 | 1,255,840 | +27,100 | +2.2% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $48,117,000 | 1,228,740 | +114,600 | +10% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $64,208,000 | 1,114,140 | +5,566 | +0.5% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $71,603,000 | 1,108,574 | 0 | $64.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.01% | $71,603,000 | 1,108,574 | -60,167 | -5.1% | $64.59 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $109,710,000 | 1,168,741 | +7,205 | +0.62% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $116,874,000 | 1,161,536 | -1,100 | -0.09% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.03% | $99,033,000 | 1,162,636 | -209,034 | -15% | $85.18 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $118,389,000 | 1,371,670 | 0 | $86.31 | Q4 2013 | ||
| 31 Dec 2013 | 0.17% | 0% | $118,389,000 | 1,371,670 | 0 | $86.31 | Q4 2013 |