| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -1,247,310 | -100% | $5.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.14% | $38,741,000 | 1,247,310 | -862,580 | -41% | $31.06 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.07% | $58,507,000 | 2,109,890 | -422,260 | -17% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.09% | $70,318,000 | 2,532,150 | -486,855 | -16% | $27.77 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $73,603,000 | 3,019,005 | -283,025 | -8.6% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $59,734,000 | 3,302,030 | -10,915 | -0.33% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.06% | $59,401,000 | 3,312,945 | +485,835 | +17% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $53,461,000 | 2,827,110 | -119,710 | -4.1% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $61,294,000 | 2,946,820 | +52,340 | +1.8% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $70,683,000 | 2,894,480 | +98,665 | +3.5% | $24.42 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.05% | $80,827,000 | 2,795,815 | -168,921 | -5.7% | $28.91 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.08% | $81,382,000 | 2,964,736 | +325,606 | +12% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.04% | $78,910,000 | 2,639,130 | +124,445 | +4.9% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.03% | $59,598,000 | 2,514,685 | +128,055 | +5.4% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.14% | $83,890,000 | 2,386,630 | +339,862 | +17% | $35.15 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.05% | $65,190,000 | 2,046,768 | +128,746 | +6.7% | $31.85 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.17% | $68,282,000 | 1,918,022 | +382,079 | +25% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.1% | $61,822,000 | 1,535,943 | +191,043 | +14% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.47% | $58,907,000 | 1,344,900 | +783,320 | +139% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.08% | $27,619,000 | 561,580 | -101,485 | -15% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.25% | $31,960,000 | 663,065 | -295,870 | -31% | $48.20 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.33% | $33,381,000 | 958,935 | -526,935 | -35% | $34.81 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.04% | $52,035,000 | 1,485,870 | -67,559 | -4.3% | $35.02 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.26% | $56,622,000 | 1,553,429 | -403,741 | -21% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $55,838,000 | 1,957,170 | -25,955 | -1.3% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $58,363,000 | 1,983,125 | +141,460 | +7.7% | $29.43 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.1% | $55,066,000 | 1,841,665 | +206,340 | +13% | $29.90 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.12% | $45,053,000 | 1,635,325 | +254,300 | +18% | $27.55 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $45,146,000 | 1,381,025 | +16,150 | +1.2% | $32.69 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.23% | $41,096,000 | 1,364,875 | +440,800 | +48% | $30.11 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $31,335,000 | 924,075 | 0 | $33.91 | Q4 2013 |