| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -1,861,570 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.03% | $40,842,000 | 1,861,570 | -1,292,143 | -41% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $41,030,000 | 3,153,713 | +749,343 | +31% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $23,215,000 | 2,404,370 | +1,464,532 | +156% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,645,000 | 939,838 | +939,838 | NEW | $7.07 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -35,934 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $291,000 | 35,934 | -6,605 | -16% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $416,000 | 42,539 | -21,440 | -34% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $557,000 | 63,979 | -423,274 | -87% | $8.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,564,000 | 487,253 | -373,599 | -43% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,656,000 | 860,852 | -439,845 | -34% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $21,110,000 | 1,300,697 | -286,951 | -18% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $30,435,000 | 1,587,648 | -179,261 | -10% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $34,826,000 | 1,766,909 | -73,889 | -4% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $44,529,000 | 1,840,798 | -210,728 | -10% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $44,046,000 | 2,051,526 | +712,704 | +53% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $24,795,000 | 1,338,822 | +110,075 | +9% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $27,511,000 | 1,228,747 | -337,933 | -22% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $32,038,000 | 1,566,680 | +775,365 | +98% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $19,126,000 | 791,315 | +453,433 | +134% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $9,609,000 | 337,882 | -392,346 | -54% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $20,424,000 | 730,228 | +11,760 | +1.6% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $15,886,000 | 718,468 | +136,494 | +23% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $13,444,000 | 581,974 | -40,422 | -6.5% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $16,749,000 | 622,396 | +47,846 | +8.3% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $15,548,000 | 574,550 | +427,763 | +291% | $27.06 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -70,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $3,630,000 | 146,787 | +105,572 | +256% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,731,000 | 70,000 | +70,000 | NEW | $24.73 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $720,000 | 41,215 | +41,215 | NEW | $17.47 | Q3 2014 |