| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -168,583 | -100% | $18.21 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.06% | $1,200,000 | 168,583 | -3,512,120 | -95% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $16,931,000 | 3,680,703 | +438,740 | +14% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $41,594,000 | 3,241,963 | -255,728 | -7.3% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $45,750,000 | 3,497,691 | -28,735 | -0.81% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $49,652,000 | 3,526,426 | -734,010 | -17% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $65,483,000 | 4,260,436 | -356,296 | -7.7% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.13% | $60,987,000 | 4,616,732 | +3,591,332 | +350% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.05% | $17,873,000 | 1,025,400 | -1,276,800 | -55% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $39,713,000 | 2,302,200 | +296,500 | +15% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $28,501,000 | 2,005,700 | +1,406,200 | +235% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $10,348,000 | 599,500 | +599,500 | NEW | $17.26 | Q4 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -2,395,650 | -100% | $18.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $32,916,000 | 2,395,650 | -472,550 | -16% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $59,687,000 | 2,868,200 | +1,513,500 | +112% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $86,931,000 | 1,354,700 | +179,550 | +15% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $74,458,000 | 1,175,150 | -2,800 | -0.24% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $67,591,000 | 1,177,950 | +134,400 | +13% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $64,376,000 | 1,043,550 | -14,400 | -1.4% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $62,355,000 | 1,057,950 | -8,700 | -0.82% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $49,866,000 | 1,066,650 | +535,300 | +101% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $43,433,000 | 531,350 | 0 | $81.74 | Q4 2013 |