| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.8% | $0 | 0 | -4,573,946 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.8% | -0.12% | $205,187,000 | 4,573,946 | -149,219 | -3.2% | $44.86 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.16% | $145,285,000 | 4,723,165 | +243,693 | +5.4% | $30.76 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.12% | $126,232,000 | 4,479,472 | +193,227 | +4.5% | $28.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.07% | $93,012,000 | 4,286,245 | +135,899 | +3.3% | $21.70 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -2.1% | $214,531,000 | 4,150,346 | -2,464,495 | -37% | $51.69 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.33% | $304,415,000 | 6,614,841 | -463,168 | -6.5% | $46.02 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.73% | $310,725,000 | 7,078,009 | -1,145,818 | -14% | $43.90 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.46% | $332,983,000 | 8,223,827 | -886,268 | -9.7% | $40.49 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.17% | $326,506,000 | 9,110,095 | +343,269 | +3.9% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.4% | $380,130,000 | 8,766,826 | +3,272,233 | +60% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.97% | $243,246,000 | 5,494,593 | +2,370,294 | +76% | $44.27 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.74% | $357,514,000 | 3,124,299 | +723,825 | +30% | $114.43 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.21% | $278,143,000 | 2,400,474 | +211,886 | +9.7% | $115.87 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.57% | $230,699,000 | 2,188,588 | +631,648 | +41% | $105.41 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.69% | $156,332,000 | 1,556,940 | -773,375 | -33% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -2.1% | $196,422,000 | 2,330,315 | -2,752,997 | -54% | $84.29 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.12% | $388,213,000 | 5,083,312 | -167,258 | -3.2% | $76.37 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.59% | $353,521,000 | 5,250,570 | -995,895 | -16% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.29% | $444,936,000 | 6,246,465 | -435,080 | -6.5% | $71.23 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.13% | $510,670,000 | 6,681,545 | -198,355 | -2.9% | $76.43 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.78% | $499,825,000 | 6,879,900 | +1,311,799 | +24% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.73% | $400,346,000 | 5,568,101 | +1,197,905 | +27% | $71.90 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.1% | $357,963,000 | 4,370,196 | +157,175 | +3.7% | $81.91 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.01% | $381,152,000 | 4,213,021 | +6,999 | +0.17% | $90.47 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.02% | $360,708,000 | 4,206,022 | +23,795 | +0.57% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.66% | $339,848,000 | 4,182,227 | -793,750 | -16% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.08% | $376,781,000 | 4,975,977 | +104,300 | +2.1% | $75.72 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.36% | $356,753,000 | 4,871,677 | -434,355 | -8.2% | $73.23 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $391,001,000 | 5,306,032 | 0 | $73.69 | Q4 2013 |