| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -216,207 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $2,653,000 | 216,207 | +13,435 | +6.6% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $2,024,000 | 202,772 | +5,328 | +2.7% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $3,990,000 | 197,444 | -8,623 | -4.2% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $4,214,000 | 206,067 | -16,040 | -7.2% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $4,602,000 | 222,107 | -94,729 | -30% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $6,479,000 | 316,836 | -148,328 | -32% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $7,633,000 | 465,164 | -8,180 | -1.7% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $10,120,000 | 473,344 | -110,544 | -19% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.13% | $12,951,000 | 583,888 | -700,579 | -55% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.14% | $27,038,000 | 1,284,467 | -828,790 | -39% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.02% | $63,017,000 | 2,113,257 | +102,745 | +5.1% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $55,973,000 | 2,010,512 | +265,559 | +15% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $52,872,000 | 1,744,953 | -35,920 | -2% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $57,397,000 | 1,780,873 | -95,655 | -5.1% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.05% | $54,588,000 | 1,876,528 | +191,566 | +11% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $54,054,000 | 1,684,962 | +45,451 | +2.8% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.18% | $55,399,000 | 1,639,511 | +608,420 | +59% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $37,749,000 | 1,031,091 | +1,031,091 | NEW | $36.61 | Q1 2016 |