| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.43% | $0 | 0 | -2,209,100 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.02% | $30,331,000 | 2,209,100 | -81,612 | -3.6% | $13.73 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $20,751,000 | 2,290,712 | -291,213 | -11% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.12% | $31,626,000 | 2,581,925 | -650,338 | -20% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.19% | $31,766,000 | 3,232,263 | +1,062,694 | +49% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.05% | $54,348,000 | 2,169,569 | -164,122 | -7% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.05% | $49,474,000 | 2,333,691 | +181,803 | +8.4% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.3% | $47,834,000 | 2,151,888 | +1,045,513 | +94% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $29,474,000 | 1,106,375 | +33,847 | +3.2% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $27,561,000 | 1,072,528 | +67,255 | +6.7% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.26% | $43,305,000 | 1,005,273 | -474,459 | -32% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0% | $64,219,000 | 1,479,732 | +4,232 | +0.29% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.03% | $54,315,000 | 1,475,500 | +50,125 | +3.5% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.01% | $51,342,000 | 1,425,375 | +23,126 | +1.6% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $50,100,000 | 1,402,249 | -25,769 | -1.8% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.26% | $47,039,000 | 1,428,018 | +454,923 | +47% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.03% | $39,011,000 | 973,095 | -31,572 | -3.1% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $37,615,000 | 1,004,667 | -9,995 | -0.99% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.18% | $37,273,000 | 1,014,662 | +226,347 | +29% | $36.73 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $26,525,000 | 788,315 | +14,444 | +1.9% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $24,067,000 | 773,871 | +45,481 | +6.2% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.2% | $24,394,000 | 728,390 | +269,546 | +59% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $17,277,000 | 458,844 | +3,819 | +0.84% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $21,968,000 | 455,025 | -12,816 | -2.7% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $23,384,000 | 467,841 | -5,585 | -1.2% | $49.98 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.31% | $31,023,000 | 473,426 | +197,881 | +72% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $20,968,000 | 275,545 | +7,143 | +2.7% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.06% | $22,102,000 | 268,402 | +25,985 | +11% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $18,878,000 | 242,417 | +242,417 | NEW | $77.87 | Q1 2014 |