| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -6,765,314 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,000 | 190 | 0 | $10.53 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $95,852,000 | 6,765,314 | +202,709 | +3.1% | $14.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $62,069,000 | 6,562,605 | +49,420 | +0.76% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $87,826,000 | 6,513,185 | +621,601 | +11% | $13.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,578,000 | 5,891,584 | +117,820 | +2% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $147,443,000 | 5,773,764 | +209,477 | +3.8% | $25.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $142,220,000 | 5,564,287 | +198,083 | +3.7% | $25.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $155,188,000 | 5,366,204 | +224,742 | +4.4% | $28.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $177,884,000 | 5,141,462 | +274,723 | +5.6% | $34.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $127,525,000 | 4,866,739 | +340,044 | +7.5% | $26.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $215,370,000 | 4,526,695 | +138,404 | +3.2% | $47.58 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $204,724,000 | 4,388,291 | +132,373 | +3.1% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $163,359,000 | 4,255,918 | +230,093 | +5.7% | $38.38 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $169,613,000 | 4,025,825 | +120,764 | +3.1% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $178,506,000 | 3,905,061 | +104,750 | +2.8% | $45.71 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $181,835,000 | 3,800,311 | +384,979 | +11% | $47.85 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $175,240,000 | 3,415,332 | +267,662 | +8.5% | $51.31 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $199,519,000 | 3,147,670 | +140,888 | +4.7% | $63.39 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $191,712,000 | 3,006,782 | -25,236 | -0.83% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $168,491,000 | 3,032,018 | +45,521 | +1.5% | $55.57 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $145,467,000 | 2,986,497 | +56,483 | +1.9% | $48.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $130,017,000 | 2,930,014 | +4,090 | +0.14% | $44.37 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $114,349,000 | 2,925,924 | +24,479 | +0.84% | $39.08 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $166,873,000 | 2,901,445 | -18,728 | -0.64% | $57.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $175,894,000 | 2,920,173 | -1,988 | -0.07% | $60.23 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $182,900,000 | 2,922,161 | +44,832 | +1.6% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $269,759,000 | 2,877,329 | -38,206 | -1.3% | $93.75 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $293,189,000 | 2,915,535 | -95,347 | -3.2% | $100.56 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $249,649,000 | 3,010,882 | +1,703 | +0.06% | $82.92 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $258,535,000 | 3,009,179 | 0 | $85.92 | Q4 2013 |