| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -229,832 | -100% | $44.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.02% | $4,328,000 | 229,832 | -50,575 | -18% | $18.83 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $4,254,000 | 280,407 | +14,388 | +5.4% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $3,166,000 | 266,019 | 0 | $11.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0% | $5,852,000 | 266,019 | +1,482 | +0.56% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $5,076,000 | 264,537 | -1,102 | -0.41% | $19.19 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $5,958,000 | 265,639 | -73,689 | -22% | $22.43 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $9,237,000 | 339,328 | -7,485 | -2.2% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $9,399,000 | 346,813 | +27,084 | +8.5% | $27.10 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $9,685,000 | 319,729 | +11,391 | +3.7% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.05% | $10,736,000 | 308,338 | -60,642 | -16% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $11,988,000 | 368,980 | -7,317 | -1.9% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $11,887,000 | 376,297 | -15,989 | -4.1% | $31.59 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.07% | $12,133,000 | 392,286 | -95,098 | -20% | $30.93 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.14% | $13,691,000 | 487,384 | +222,332 | +84% | $28.09 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $6,923,000 | 265,052 | -34,244 | -11% | $26.12 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $7,228,000 | 299,296 | -12,605 | -4% | $24.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $6,123,000 | 311,901 | -48,752 | -14% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.03% | $6,874,000 | 360,653 | -66,265 | -16% | $19.06 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.03% | $7,676,000 | 426,918 | -63,975 | -13% | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.17% | $6,102,000 | 490,893 | -582,103 | -54% | $12.43 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.08% | $13,187,000 | 1,072,996 | -271,497 | -20% | $12.29 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.61% | $23,273,000 | 1,344,493 | -1,628,488 | -55% | $17.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $53,722,000 | 2,972,981 | -621,030 | -17% | $18.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.9% | $63,398,000 | 3,594,011 | -5,979,719 | -62% | $17.64 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.15% | $230,248,000 | 9,573,730 | +350,990 | +3.8% | $24.05 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.16% | $257,591,000 | 9,222,740 | +349,997 | +3.9% | $27.93 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.12% | $262,456,000 | 8,872,743 | +254,806 | +3% | $29.58 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $269,741,000 | 8,617,937 | 0 | $31.30 | Q4 2013 |