| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -2,933,129 | -100% | $16.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $38,248,000 | 2,933,129 | -26,928 | -0.91% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $26,345,000 | 2,960,057 | -3,107,163 | -51% | $8.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $74,748,000 | 6,067,220 | +2,950,541 | +95% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $26,685,000 | 3,116,679 | -145,779 | -4.5% | $8.56 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $59,890,000 | 3,262,458 | -1,333,056 | -29% | $18.36 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $69,454,000 | 4,595,514 | -71,597 | -1.5% | $15.11 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $62,284,000 | 4,667,111 | -286,586 | -5.8% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $91,199,000 | 4,953,697 | -87,303 | -1.7% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $85,948,000 | 5,041,000 | -174,391 | -3.3% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $95,911,000 | 5,215,391 | -269,691 | -4.9% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $87,926,000 | 5,485,082 | -264,274 | -4.6% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $94,577,000 | 5,749,356 | -77,964 | -1.3% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $109,321,000 | 5,827,320 | -342,595 | -5.6% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $120,807,000 | 6,169,915 | +112,801 | +1.9% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.06% | $122,657,000 | 6,057,114 | +1,200,950 | +25% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.12% | $99,260,000 | 4,856,164 | +2,156,191 | +80% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $71,333,000 | 2,699,973 | -46,839 | -1.7% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.08% | $70,538,000 | 2,746,812 | +1,232,453 | +81% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $44,537,000 | 1,514,359 | +52,586 | +3.6% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.15% | $47,332,000 | 1,461,773 | -1,489,586 | -50% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.22% | $82,313,000 | 2,951,359 | +2,349,152 | +390% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $14,302,000 | 602,207 | +602,207 | NEW | $23.75 | Q3 2015 |