| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -2,282,649 | -100% | $12.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.16% | $57,591,000 | 2,282,649 | -3,480,224 | -60% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $310,331,000 | 5,762,873 | 0 | $53.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $412,103,000 | 5,762,873 | 0 | $71.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $438,209,000 | 5,762,873 | 0 | $76.04 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $394,065,000 | 5,762,873 | 0 | $68.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $306,931,000 | 5,762,873 | 0 | $53.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.97% | $277,770,000 | 5,762,873 | -3,661,150 | -39% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $322,679,000 | 9,424,023 | 0 | $34.24 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $359,055,000 | 9,424,023 | 0 | $38.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.03% | $340,019,000 | 9,424,023 | -164,220 | -1.7% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.38% | $255,814,000 | 9,588,243 | -2,113,418 | -18% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.2% | $300,850,000 | 11,701,661 | +1,634,423 | +16% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $370,474,000 | 10,067,238 | 0 | $36.80 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $373,394,000 | 10,067,238 | 0 | $37.09 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0.05% | $299,098,000 | 10,067,238 | +212,802 | +2.2% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.9% | $332,193,000 | 9,854,436 | +8,212,030 | +500% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.14% | $200,883,000 | 1,642,406 | -126,879 | -7.2% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.54% | $188,553,000 | 1,769,285 | +497,684 | +39% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $89,203,000 | 1,271,601 | +1,271,601 | NEW | $70.15 | Q4 2016 | |
| 30 Sep 2016 | -0.74% | $0 | 0 | -602,500 | -100% | $12.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -1.4% | $37,391,000 | 602,500 | -1,112,500 | -65% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $85,201,000 | 1,715,000 | 0 | $49.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.64% | $79,696,000 | 1,715,000 | +1,715,000 | NEW | $46.47 | Q4 2015 | |
| 31 Mar 2014 | -0.87% | $0 | 0 | -3,150,000 | -100% | $12.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $69,269,000 | 3,150,000 | 0 | $21.99 | Q4 2013 |