| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,750,456 | -100% | $20.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.17% | $33,206,000 | 1,750,456 | -255,600 | -13% | $18.97 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $28,466,000 | 2,006,056 | +19,800 | +1% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $20,856,000 | 1,986,256 | +62,944 | +3.3% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.5% | $24,965,000 | 1,923,312 | +832,212 | +76% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.04% | $13,519,000 | 1,091,100 | -60,642 | -5.3% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.2% | $29,865,000 | 1,151,742 | -221,700 | -16% | $25.93 | Q4 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $37,591,000 | 1,373,442 | -97,100 | -6.6% | $27.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $40,102,000 | 1,470,542 | -67,444 | -4.4% | $27.27 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $36,543,000 | 1,537,986 | -52,500 | -3.3% | $23.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $44,581,000 | 1,590,486 | -80,900 | -4.8% | $28.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $45,746,000 | 1,671,386 | -87,900 | -5% | $27.37 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $43,278,000 | 1,759,286 | +6,800 | +0.39% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $47,948,000 | 1,752,486 | -5,700 | -0.32% | $27.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $50,319,000 | 1,758,186 | -54,000 | -3% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $50,379,000 | 1,812,186 | +24,606 | +1.4% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $53,735,000 | 1,787,580 | -45,900 | -2.5% | $30.06 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $59,918,000 | 1,833,480 | -79,200 | -4.1% | $32.68 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $69,316,000 | 1,912,680 | +63,200 | +3.4% | $36.24 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $65,694,000 | 1,849,480 | -36,100 | -1.9% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $66,240,000 | 1,885,580 | -216,100 | -10% | $35.13 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $69,671,000 | 2,101,680 | +173,900 | +9% | $33.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $57,968,000 | 1,927,780 | -74,064 | -3.7% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.14% | $58,274,000 | 2,001,844 | +218,200 | +12% | $29.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $62,214,000 | 1,783,644 | -22,100 | -1.2% | $34.88 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.25% | $57,838,000 | 1,805,744 | +378,200 | +26% | $32.03 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.01% | $39,372,000 | 1,427,544 | +13,303 | +0.94% | $27.58 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.08% | $39,726,000 | 1,414,241 | +131,600 | +10% | $28.09 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.13% | $33,836,000 | 1,282,641 | +197,900 | +18% | $26.38 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $26,934,000 | 1,084,741 | 0 | $24.83 | Q4 2013 |