| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -1,609,710 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.67% | +0.14% | $22,858,000 | 1,609,710 | +332,715 | +26% | $14.20 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $11,953,000 | 1,276,995 | -14,393 | -1.1% | $9.36 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $13,792,000 | 1,291,388 | +26,600 | +2.1% | $10.68 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $7,247,000 | 1,264,788 | -43,766 | -3.3% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.05% | $24,745,000 | 1,308,554 | +80,775 | +6.6% | $18.91 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $20,627,000 | 1,227,779 | -13,000 | -1% | $16.80 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.1% | $23,587,000 | 1,240,779 | +157,237 | +15% | $19.01 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.06% | $20,912,000 | 1,083,542 | -96,308 | -8.2% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.05% | $18,854,000 | 1,179,850 | +78,608 | +7.1% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $32,211,000 | 1,101,242 | +78,748 | +7.7% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $30,961,000 | 1,022,494 | +6,330 | +0.62% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.19% | $29,459,000 | 1,016,164 | +177,679 | +21% | $28.99 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.05% | $24,685,000 | 838,485 | +40,521 | +5.1% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $21,018,000 | 797,964 | +11,009 | +1.4% | $26.34 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.11% | $21,838,000 | 786,955 | +97,159 | +14% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.03% | $22,425,000 | 689,796 | +24,890 | +3.7% | $32.51 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.1% | $23,431,000 | 664,906 | -708,635 | -52% | $35.24 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.36% | $46,027,000 | 1,373,541 | -230,773 | -14% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $43,413,000 | 1,604,314 | +1,604,314 | NEW | $27.06 | Q2 2016 |