| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.58% | $0 | 0 | -2,207,565 | -100% | $38.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | -0.09% | $39,339,000 | 2,207,565 | -347,293 | -14% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $35,538,000 | 2,554,858 | -107,249 | -4% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.04% | $36,258,000 | 2,662,107 | +174,424 | +7% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.03% | $31,196,000 | 2,487,683 | -145,578 | -5.5% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.1% | $53,429,000 | 2,633,261 | +414,994 | +19% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.03% | $40,727,000 | 2,218,267 | +123,741 | +5.9% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $38,602,000 | 2,094,526 | +312,997 | +18% | $18.43 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $30,126,000 | 1,781,529 | -181,958 | -9.3% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.12% | $27,862,000 | 1,963,487 | -563,267 | -22% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.06% | $45,178,000 | 2,526,754 | -253,224 | -9.1% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $49,956,000 | 2,779,978 | -168,452 | -5.7% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $54,782,000 | 2,948,430 | +27,062 | +0.93% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $60,940,000 | 2,921,368 | +39,135 | +1.4% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.14% | $58,481,000 | 2,882,233 | -583,680 | -17% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.03% | $65,021,000 | 3,465,913 | +131,447 | +3.9% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $59,153,000 | 3,334,466 | +13,779 | +0.41% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.11% | $59,175,000 | 3,320,687 | +438,784 | +15% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $40,664,000 | 2,881,903 | +65,526 | +2.3% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $38,500,000 | 2,816,377 | -67,194 | -2.3% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.07% | $40,745,000 | 2,883,571 | -396,266 | -12% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.11% | $49,132,000 | 3,279,837 | -625,806 | -16% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.31% | $60,459,000 | 3,905,643 | +1,761,870 | +82% | $15.48 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $39,853,000 | 2,143,773 | -2,339 | -0.11% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.1% | $36,505,000 | 2,146,112 | +610,197 | +40% | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.14% | $29,321,000 | 1,535,915 | -579,367 | -27% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $40,719,000 | 2,115,282 | +28,929 | +1.4% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.06% | $41,456,000 | 2,086,353 | -307,106 | -13% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $46,218,000 | 2,393,459 | -26,060 | -1.1% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $47,737,000 | 2,419,519 | 0 | $19.73 | Q4 2013 |