| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -144,564 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $3,172,000 | 144,564 | -397,005 | -73% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,046,000 | 541,569 | -56,291 | -9.4% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,772,000 | 597,860 | +181,944 | +44% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,941,000 | 415,916 | +166,305 | +67% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $404,000 | 249,611 | -5,390,349 | -96% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $45,627,000 | 5,639,960 | -1,651,452 | -23% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $71,383,000 | 7,291,412 | -239,716 | -3.2% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $65,521,000 | 7,531,128 | -224,735 | -2.9% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $88,572,000 | 7,755,863 | +679,138 | +9.6% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $95,819,000 | 7,076,725 | +2,358,663 | +50% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $76,574,000 | 4,718,062 | +341,551 | +7.8% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $83,898,000 | 4,376,511 | -312,256 | -6.7% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $92,416,000 | 4,688,767 | -1,225,020 | -21% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $143,055,000 | 5,913,787 | +46,619 | +0.79% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $125,968,000 | 5,867,168 | -223,736 | -3.7% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $112,804,000 | 6,090,904 | +2,086,817 | +52% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $89,652,000 | 4,004,087 | +840,693 | +27% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $64,691,000 | 3,163,394 | +392,966 | +14% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $66,961,000 | 2,770,428 | +573,606 | +26% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $62,478,000 | 2,196,822 | -220,633 | -9.1% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $67,616,000 | 2,417,455 | +304,793 | +14% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $46,711,000 | 2,112,662 | +2,078,043 | +6003% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $800,000 | 34,619 | -56,386 | -62% | $23.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,449,000 | 91,005 | +82,124 | +925% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $240,000 | 8,881 | -900 | -9.2% | $27.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $242,000 | 9,781 | +9,781 | NEW | $24.74 | Q4 2014 |