| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -10,857 | -100% | $42.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $239,000 | 10,857 | +10,857 | NEW | $22.01 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -73,060 | -100% | $42.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $1,345,000 | 73,060 | -4,402 | -5.7% | $18.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $1,077,000 | 77,462 | -99,025 | -56% | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $4,125,000 | 176,487 | -1,922 | -1.1% | $23.37 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $4,551,000 | 178,409 | -39,591 | -18% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $5,223,000 | 218,000 | -50,590 | -19% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $5,675,000 | 268,590 | -12,400 | -4.4% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $4,943,000 | 280,990 | -4,430 | -1.6% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.03% | $5,720,000 | 285,420 | -101,450 | -26% | $20.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $7,385,000 | 386,870 | -108,480 | -22% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $8,074,000 | 495,350 | +495,350 | NEW | $16.30 | Q1 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -237,340 | -100% | $42.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $3,204,000 | 237,340 | +237,340 | NEW | $13.50 | Q4 2016 | |
| 31 Mar 2016 | -3.2% | $0 | 0 | -14,116,046 | -100% | $42.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +0.59% | $223,739,000 | 14,116,046 | +2,587,386 | +22% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.33% | $235,415,000 | 11,528,660 | +953,835 | +9% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -1.2% | $270,398,000 | 10,574,825 | -2,997,394 | -22% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.33% | $314,061,000 | 13,572,219 | -880,767 | -6.1% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.76% | $283,423,000 | 14,452,986 | +2,473,659 | +21% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.2% | $213,352,000 | 11,979,327 | +746,967 | +6.7% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +2% | $218,357,000 | 11,232,360 | +6,629,373 | +144% | $19.44 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $110,840,000 | 4,602,987 | +4,602,987 | NEW | $24.08 | Q1 2014 |