| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.97% | $0 | 0 | -7,957,416 | -100% | $0.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | -0.04% | $99,309,000 | 7,957,416 | -299,679 | -3.6% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.1% | $122,288,000 | 8,257,095 | -664,500 | -7.4% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.51% | $107,238,000 | 8,921,595 | -3,835,580 | -30% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.03% | $83,049,000 | 12,757,175 | -429,822 | -3.3% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $106,287,000 | 13,186,997 | -682,932 | -4.9% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.38% | $82,249,000 | 13,869,929 | -4,735,801 | -25% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.07% | $417,513,000 | 18,605,730 | -313,314 | -1.7% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.02% | $423,692,000 | 18,919,044 | -74,041 | -0.39% | $22.40 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.02% | $421,646,000 | 18,993,085 | +80,538 | +0.43% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.14% | $404,539,000 | 18,912,547 | +630,629 | +3.4% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.03% | $395,621,000 | 18,281,918 | +139,601 | +0.77% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.04% | $473,152,000 | 18,142,317 | -153,209 | -0.84% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.04% | $450,802,000 | 18,295,526 | +178,261 | +0.98% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.83% | $388,615,000 | 18,117,265 | +4,140,997 | +30% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.59% | $286,513,000 | 13,976,268 | +3,169,837 | +29% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.23% | $195,596,000 | 10,806,431 | +1,354,184 | +14% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $205,775,000 | 9,452,247 | +120,532 | +1.3% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.08% | $197,739,000 | 9,331,715 | +393,440 | +4.4% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.35% | $223,010,000 | 8,938,275 | +1,500,636 | +20% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.44% | $209,593,000 | 7,437,639 | +1,576,415 | +27% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.28% | $157,022,000 | 5,861,224 | +1,053,285 | +22% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.2% | $139,046,000 | 4,807,939 | +4,009,454 | +502% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $22,334,000 | 798,485 | +4,236 | +0.53% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $21,588,000 | 794,249 | +794,249 | NEW | $27.18 | Q3 2015 |