| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -842,762 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $8,217,000 | 842,762 | 0 | $9.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $8,503,000 | 842,762 | 0 | $10.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $8,453,000 | 842,762 | -308,381 | -27% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $10,890,000 | 1,151,143 | -674,644 | -37% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $24,119,000 | 1,825,787 | -84,724 | -4.4% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $23,843,000 | 1,910,511 | +258,052 | +16% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.08% | $19,433,000 | 1,652,459 | +1,316,867 | +392% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,024,000 | 335,592 | +252,600 | +304% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.1% | $1,257,000 | 82,992 | -1,034,478 | -93% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.05% | $23,690,000 | 1,117,470 | -440,180 | -28% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.11% | $29,035,000 | 1,557,650 | +1,029,778 | +195% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $8,673,000 | 527,872 | +527,872 | NEW | $16.43 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -344,325 | -100% | $7.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $8,222,000 | 344,325 | -33,570 | -8.9% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.21% | $8,907,000 | 377,895 | -1,245,541 | -77% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.04% | $38,605,000 | 1,623,436 | +200,486 | +14% | $23.78 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $39,032,000 | 1,422,950 | +50,531 | +3.7% | $27.43 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $39,814,000 | 1,372,419 | +287,685 | +27% | $29.01 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.13% | $34,668,000 | 1,084,734 | +445,802 | +70% | $31.96 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.14% | $16,076,000 | 638,932 | -628,618 | -50% | $25.16 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.24% | $31,841,000 | 1,267,550 | -966,186 | -43% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.08% | $65,627,000 | 2,233,736 | -300,531 | -12% | $29.38 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.03% | $87,559,000 | 2,534,267 | +92,160 | +3.8% | $34.55 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.18% | $96,659,000 | 2,442,107 | +490,991 | +25% | $39.58 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.43% | $79,781,000 | 1,951,116 | -869,207 | -31% | $40.89 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.02% | $102,096,000 | 2,820,323 | +45,556 | +1.6% | $36.20 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.27% | $91,123,000 | 2,774,767 | +752,458 | +37% | $32.84 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $64,411,000 | 2,022,309 | 0 | $31.85 | Q4 2013 |