| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -242,451 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $3,125,000 | 242,451 | -22,378 | -8.4% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $3,718,000 | 264,829 | +185,994 | +236% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $823,000 | 78,835 | -6,948 | -8.1% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $2,512,000 | 85,783 | -119,372 | -58% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $5,387,000 | 205,155 | +76,639 | +60% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,525,000 | 128,516 | +2,330 | +1.8% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,312,000 | 126,186 | +126,186 | NEW | $26.25 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -157,205 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $6,084,000 | 157,205 | +157,205 | NEW | $38.70 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -465,871 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | -0.24% | $17,493,000 | 465,871 | -1,458,319 | -76% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.24% | $90,341,000 | 1,924,190 | -1,193,377 | -38% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $144,811,000 | 3,117,567 | -83,658 | -2.6% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.03% | $182,470,000 | 3,201,225 | +108,128 | +3.5% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $150,325,000 | 3,093,097 | -47,506 | -1.5% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $119,217,000 | 3,140,603 | -24,707 | -0.78% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.56% | $149,371,000 | 3,165,310 | +2,718,519 | +608% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $15,785,000 | 446,791 | +253,441 | +131% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $4,772,000 | 193,350 | -131,120 | -40% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $7,706,000 | 324,470 | +40,940 | +14% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $6,245,000 | 283,530 | -329,370 | -54% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $15,966,000 | 612,900 | -203,200 | -25% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $10,977,000 | 816,100 | -99,900 | -11% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $12,558,000 | 916,000 | -55,000 | -5.7% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $13,555,000 | 971,000 | +971,000 | NEW | $13.96 | Q1 2014 |