| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -17,172,288 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | +0.04% | $254,665,000 | 17,172,288 | +410,739 | +2.5% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.29% | $269,526,000 | 16,761,549 | -2,789,005 | -14% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.14% | $291,499,000 | 19,550,554 | -1,231,163 | -5.9% | $14.91 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.13% | $417,713,000 | 20,781,717 | +1,373,299 | +7.1% | $20.10 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.18% | $383,899,000 | 19,408,418 | -1,695,563 | -8% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $401,820,000 | 21,103,981 | +76,305 | +0.36% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $595,924,000 | 21,027,676 | +71,010 | +0.34% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.11% | $574,213,000 | 20,956,666 | -701,211 | -3.2% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.1% | $792,678,000 | 21,657,877 | +542,725 | +2.6% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $763,102,000 | 21,115,152 | -178,223 | -0.84% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.14% | $876,648,000 | 21,293,375 | -684,667 | -3.1% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.15% | $929,891,000 | 21,978,042 | -743,342 | -3.3% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.7% | $712,770,000 | 22,721,384 | +10,381,697 | +84% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1.1% | $479,027,000 | 12,339,687 | +5,077,371 | +70% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $283,158,000 | 7,262,316 | +7,262,316 | NEW | $38.99 | Q1 2017 |