| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -6,400,957 | -100% | $52.52 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +2% | $194,013,000 | 6,400,957 | +6,400,957 | NEW | $30.31 | Q4 2020 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -8,389,120 | -100% | $52.52 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.12% | $199,242,000 | 8,389,120 | -434,632 | -4.9% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -2.1% | $187,328,000 | 8,823,752 | -6,357,431 | -42% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +1.1% | $534,681,000 | 15,181,183 | +2,550,592 | +20% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.4% | $368,434,000 | 12,630,591 | +967,898 | +8.3% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +1.4% | $338,218,000 | 11,662,693 | +3,532,651 | +43% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.56% | $224,308,000 | 8,130,042 | -1,234,615 | -13% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +3.1% | $230,745,000 | 9,364,657 | +6,350,942 | +211% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $88,784,000 | 3,013,715 | +15,829 | +0.53% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.29% | $84,510,000 | 2,997,886 | -598,143 | -17% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.54% | $107,845,000 | 3,596,029 | -953,825 | -21% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -1.4% | $134,312,000 | 4,549,854 | -2,652,793 | -37% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.1% | $182,515,000 | 7,202,647 | +2,322,446 | +48% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.45% | $118,394,000 | 4,880,201 | -896,882 | -16% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.3% | $136,281,000 | 5,777,083 | -630,821 | -9.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3% | -1.4% | $141,615,000 | 6,407,904 | -3,059,124 | -32% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.38% | $148,159,000 | 9,467,028 | +1,319,959 | +16% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.18% | $108,112,000 | 8,147,069 | +522,241 | +6.8% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.25% | $103,088,000 | 7,624,828 | +653,666 | +9.4% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.33% | $117,325,000 | 6,971,162 | -918,500 | -12% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -1.6% | $122,921,000 | 7,889,662 | -4,820,043 | -38% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +3.5% | $216,319,000 | 12,709,705 | +12,709,705 | NEW | $17.02 | Q2 2015 |