| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.79% | $0 | 0 | -1,446,468 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.79% | -0.02% | $53,158,000 | 1,446,468 | -40,979 | -2.8% | $36.75 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.03% | $35,624,000 | 1,487,447 | -66,775 | -4.3% | $23.95 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.03% | $50,341,000 | 1,554,222 | -42,941 | -2.7% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.03% | $40,360,000 | 1,597,163 | +52,672 | +3.4% | $25.27 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.06% | $45,717,000 | 1,544,491 | +109,827 | +7.7% | $29.60 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $49,446,000 | 1,434,664 | -45,291 | -3.1% | $34.47 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $47,936,000 | 1,479,955 | +8,269 | +0.56% | $32.39 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $43,577,000 | 1,471,686 | -2,153 | -0.15% | $29.61 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.03% | $41,459,000 | 1,473,839 | -47,281 | -3.1% | $28.13 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.03% | $49,908,000 | 1,521,120 | -43,519 | -2.8% | $32.81 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $34,015,000 | 1,564,639 | -35,229 | -2.2% | $21.74 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.42% | $26,942,000 | 1,599,868 | -1,159,190 | -42% | $16.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $46,766,000 | 2,759,058 | -91,826 | -3.2% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $56,619,000 | 2,850,884 | -23,347 | -0.81% | $19.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $53,173,000 | 2,874,231 | -2,913 | -0.1% | $18.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $58,492,000 | 2,877,144 | +199,248 | +7.4% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $48,631,000 | 2,677,896 | +166,790 | +6.6% | $18.16 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $55,671,000 | 2,511,106 | -15,623 | -0.62% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $44,496,000 | 2,526,729 | +80,049 | +3.3% | $17.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $35,110,000 | 2,446,680 | +245,121 | +11% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.02% | $27,167,000 | 2,201,559 | -57,270 | -2.5% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.1% | $19,810,000 | 2,258,829 | +317,370 | +16% | $8.77 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $33,335,000 | 1,941,459 | -34,000 | -1.7% | $17.17 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.03% | $30,521,000 | 1,975,459 | -65,826 | -3.2% | $15.45 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $43,153,000 | 2,041,285 | -38,335 | -1.8% | $21.14 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.28% | $39,201,000 | 2,079,620 | +488,463 | +31% | $18.85 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.1% | $32,476,000 | 1,591,157 | +157,765 | +11% | $20.41 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.08% | $27,306,000 | 1,433,392 | +145,760 | +11% | $19.05 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $29,268,000 | 1,287,632 | 0 | $22.73 | Q4 2013 |