| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.05% | -0% | $48,435,000 | 1,066,609 | -7,956 | -0.74% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $44,799,000 | 1,074,565 | -641,482 | -37% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $73,292,000 | 1,716,047 | -757,890 | -31% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $65,015,000 | 2,473,937 | -476,752 | -16% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $79,108,000 | 2,950,689 | +1,166,221 | +65% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $32,102,000 | 1,784,468 | -1,084,458 | -38% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $50,866,000 | 2,868,926 | -148,380 | -4.9% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $46,798,000 | 3,017,306 | -694,756 | -19% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $63,773,000 | 3,712,062 | -189,509 | -4.9% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $62,815,000 | 3,901,571 | +185,763 | +5% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $54,362,000 | 3,715,808 | +347,674 | +10% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $61,199,000 | 3,368,134 | +727,372 | +28% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $44,550,000 | 2,640,762 | +172,434 | +7% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $48,355,000 | 2,468,328 | +14,826 | +0.6% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $49,708,000 | 2,453,502 | +565,076 | +30% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $32,802,000 | 1,888,426 | +339,801 | +22% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $18,274,000 | 1,548,625 | +91,199 | +6.3% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $18,888,000 | 1,457,426 | +1,457,426 | NEW | $12.96 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -114,053 | -100% | $80.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,378,000 | 114,053 | 0 | $12.08 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,147,000 | 114,053 | +71,953 | +171% | $10.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $342,000 | 42,100 | -261,700 | -86% | $8.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $5,265,000 | 303,800 | +27,000 | +9.8% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,717,000 | 276,800 | +37,300 | +16% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $5,590,000 | 239,500 | -233,430 | -49% | $23.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $7,033,000 | 472,930 | -110,545 | -19% | $14.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $5,631,000 | 583,475 | +269,875 | +86% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,854,000 | 313,600 | +5,000 | +1.6% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,049,000 | 308,600 | +4,300 | +1.4% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,865,000 | 304,300 | -12,800 | -4% | $12.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,753,000 | 317,100 | 0 | $14.99 | Q4 2013 |