| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -1,337,027 | -100% | $22.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $23,171,000 | 1,337,027 | -47,620 | -3.4% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $22,736,000 | 1,384,647 | -15,052 | -1.1% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.19% | $12,695,000 | 1,399,699 | -3,162,046 | -69% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.45% | $96,937,000 | 4,561,745 | -4,391,131 | -49% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.33% | $205,558,000 | 8,952,876 | -2,896,170 | -24% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $287,576,000 | 11,849,046 | -531,789 | -4.3% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.08% | $160,456,000 | 12,380,835 | +1,195,080 | +11% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $168,826,000 | 11,185,755 | -121,020 | -1.1% | $15.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $444,469,000 | 11,306,775 | +351,899 | +3.2% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.62% | $538,870,000 | 10,954,876 | +2,952,932 | +37% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.12% | $478,196,000 | 8,001,944 | +450,961 | +6% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.13% | $594,262,000 | 7,550,983 | +396,092 | +5.5% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.08% | $600,990,000 | 7,154,891 | -236,738 | -3.2% | $84.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.05% | $483,265,000 | 7,391,629 | -173,557 | -2.3% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.02% | $549,762,000 | 7,565,186 | +69,470 | +0.93% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $439,249,000 | 7,495,716 | +7,495,716 | NEW | $58.60 | Q4 2016 |