| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -813,365 | -100% | $9.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.01% | $14,999,000 | 813,365 | +19,714 | +2.5% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $13,770,000 | 793,651 | +8,438 | +1.1% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $14,322,000 | 785,213 | -2,682 | -0.34% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $15,868,000 | 787,895 | -1,005 | -0.13% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.05% | $18,373,000 | 788,900 | -90,756 | -10% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $17,585,000 | 879,656 | -2,252 | -0.26% | $19.99 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $18,608,000 | 881,908 | +2,238 | +0.25% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $17,690,000 | 879,670 | +26,467 | +3.1% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.07% | $15,665,000 | 853,203 | -123,751 | -13% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $20,877,000 | 976,954 | +1,056 | +0.11% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $20,982,000 | 975,898 | +5,426 | +0.56% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $20,574,000 | 970,472 | +40,557 | +4.4% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $21,314,000 | 929,915 | -27,416 | -2.9% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $21,029,000 | 957,331 | -7,169 | -0.74% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $20,380,000 | 964,500 | -755 | -0.08% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0% | $18,220,000 | 965,255 | -1,146 | -0.12% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $15,530,000 | 966,401 | -2,912 | -0.3% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.06% | $15,481,000 | 969,313 | -119,281 | -11% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $18,147,000 | 1,088,594 | -26,959 | -2.4% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.34% | $17,257,000 | 1,115,553 | +730,595 | +190% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.08% | $12,253,000 | 384,958 | +83,683 | +28% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $9,159,000 | 301,275 | -3,916 | -1.3% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.05% | $9,452,000 | 305,191 | -61,504 | -17% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $12,031,000 | 366,695 | +7,933 | +2.2% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $12,194,000 | 358,762 | +507 | +0.14% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.08% | $12,586,000 | 358,255 | +79,801 | +29% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $12,266,000 | 278,454 | +278,454 | NEW | $44.05 | Q2 2014 |