| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,876,522 | -100% | $11.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.05% | $50,741,000 | 1,876,522 | -5,470,446 | -74% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $187,642,000 | 7,346,968 | 0 | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $173,756,000 | 7,346,968 | 0 | $23.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $150,870,000 | 7,346,968 | 0 | $20.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $158,033,000 | 7,346,968 | 0 | $21.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $115,421,000 | 7,346,968 | 0 | $15.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $160,127,000 | 7,346,968 | 0 | $21.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $174,784,000 | 7,346,968 | 0 | $23.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $194,915,000 | 7,346,968 | 0 | $26.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $177,870,000 | 7,346,968 | 0 | $24.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $151,641,000 | 7,346,968 | 0 | $20.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $206,891,000 | 7,346,968 | 0 | $28.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $195,503,000 | 7,346,968 | 0 | $26.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $223,568,000 | 7,346,968 | 0 | $30.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $248,621,000 | 7,346,968 | 0 | $33.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $240,246,000 | 7,346,968 | 0 | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $229,078,000 | 7,346,968 | 0 | $31.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $257,438,000 | 7,346,968 | 0 | $35.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $218,205,000 | 7,346,968 | 0 | $29.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $242,744,000 | 7,346,968 | 0 | $33.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $210,491,000 | 7,346,968 | 0 | $28.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $275,952,000 | 7,346,968 | 0 | $37.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $299,536,000 | 7,346,968 | 0 | $40.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $301,373,000 | 7,346,968 | 0 | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $371,977,000 | 7,346,968 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $365,952,000 | 7,346,968 | 0 | $49.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $354,932,000 | 7,346,968 | 0 | $48.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $301,336,000 | 7,346,968 | 0 | $41.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $310,850,000 | 7,346,968 | 0 | $42.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | +0.28% | $299,095,000 | 7,346,968 | +7,346,968 | NEW | $40.71 | Q1 2014 |