| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -4,846,813 | -100% | $18.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $37,224,000 | 4,846,813 | -710,149 | -13% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $34,342,000 | 5,556,962 | +267,068 | +5% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $28,671,000 | 5,289,894 | +93,883 | +1.8% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $36,996,000 | 5,196,011 | -195,530 | -3.6% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $24,801,000 | 5,391,541 | -66,668 | -1.2% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $70,029,000 | 5,458,209 | +2,247,766 | +70% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $41,993,000 | 3,210,443 | +1,192,582 | +59% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $28,411,000 | 2,017,861 | -1,783,553 | -47% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $58,428,000 | 3,801,414 | -31,459 | -0.82% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $50,632,000 | 3,832,873 | +2,327,909 | +155% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $26,232,000 | 1,504,964 | +13,446 | +0.9% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $25,729,000 | 1,491,518 | -127,882 | -7.9% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $23,012,000 | 1,619,400 | -77,800 | -4.6% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $29,294,000 | 1,697,200 | +51,000 | +3.1% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $28,611,000 | 1,646,200 | -39,100 | -2.3% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $30,268,000 | 1,685,300 | -12,300 | -0.72% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $33,494,000 | 1,697,600 | -26,200 | -1.5% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $33,287,000 | 1,723,800 | -53,600 | -3% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $29,843,000 | 1,777,400 | -119,100 | -6.3% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $27,253,000 | 1,896,500 | -58,000 | -3% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $13,936,000 | 1,954,500 | -153,400 | -7.3% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $28,963,000 | 2,107,900 | -157,700 | -7% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $47,147,000 | 2,265,600 | +1,080,800 | +91% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $76,029,000 | 1,184,800 | +55,200 | +4.9% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $67,866,000 | 1,129,600 | 0 | $60.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $67,866,000 | 1,129,600 | +49,300 | +4.6% | $60.08 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $66,644,000 | 1,080,300 | -27,600 | -2.5% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $65,300,000 | 1,107,900 | +9,500 | +0.86% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $50,943,000 | 1,098,400 | +499,800 | +83% | $46.38 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $49,115,000 | 598,600 | 0 | $82.05 | Q4 2013 | ||
| 31 Dec 2013 | 0.07% | 0% | $49,115,000 | 598,600 | 0 | $82.05 | Q4 2013 |