| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -1,295,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $28,412,000 | 1,295,000 | +84,152 | +6.9% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,753,000 | 1,210,848 | +28,968 | +2.5% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,411,000 | 1,181,880 | +17,266 | +1.5% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,233,000 | 1,164,614 | +11,929 | +1% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,867,000 | 1,152,685 | +9,068 | +0.79% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,251,000 | 1,143,617 | -6,617 | -0.58% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,260,000 | 1,150,234 | -83,449 | -6.8% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,732,000 | 1,233,683 | +147,065 | +14% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,408,000 | 1,086,618 | +29,092 | +2.8% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,318,000 | 1,057,526 | -96,245 | -8.3% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,725,000 | 1,153,771 | +44,444 | +4% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,265,000 | 1,109,327 | +62,269 | +5.9% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,636,000 | 1,047,058 | +22,151 | +2.2% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,791,000 | 1,024,907 | +13,446 | +1.3% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,715,000 | 1,011,461 | +18,934 | +1.9% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,380,000 | 992,527 | +46,084 | +4.9% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,190,000 | 946,443 | +77,221 | +8.9% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,774,000 | 869,222 | +124,623 | +17% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,996,000 | 744,599 | +82,242 | +12% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,837,000 | 662,357 | -57,137 | -7.9% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,124,000 | 719,494 | +203,481 | +39% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,408,000 | 516,013 | +5,548 | +1.1% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,791,000 | 510,465 | +173,182 | +51% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,076,000 | 337,283 | +31,615 | +10% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,271,000 | 305,668 | +119,061 | +64% | $27.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,614,000 | 186,607 | +109,082 | +141% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,355,000 | 77,525 | +77,525 | NEW | $17.48 | Q3 2014 |