| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -385,921 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.02% | $7,170,000 | 385,921 | -481,538 | -56% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $15,441,000 | 867,459 | -50,000 | -5.4% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $20,835,000 | 917,459 | -50,000 | -5.2% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $18,624,000 | 967,459 | -307,073 | -24% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $28,855,000 | 1,274,532 | +516,141 | +68% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.16% | $22,448,000 | 758,391 | -2,101,002 | -73% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $70,198,000 | 2,859,393 | -381,676 | -12% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $86,050,000 | 3,241,069 | +650,000 | +25% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $75,011,000 | 2,591,069 | +412,961 | +19% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.12% | $63,274,000 | 2,178,108 | +1,822,251 | +512% | $29.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $11,352,000 | 355,857 | +17,160 | +5.1% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.06% | $10,398,000 | 338,697 | -746,000 | -69% | $30.70 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $33,083,000 | 1,084,697 | +88,376 | +8.9% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $32,530,000 | 996,321 | -757,678 | -43% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $46,919,000 | 1,753,999 | -816,006 | -32% | $26.75 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.1% | $72,783,000 | 2,570,005 | -1,234,891 | -32% | $28.32 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.03% | $99,079,000 | 3,804,896 | +485,079 | +15% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $66,197,000 | 3,319,817 | +3,319,817 | NEW | $19.94 | Q1 2016 |