| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.3% | $0 | 0 | -8,203,848 | -100% | $26.62 | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | -0.97% | $166,948,000 | 8,203,848 | -1,513,993 | -16% | $20.35 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | 0% | $203,783,000 | 9,717,841 | 0 | $20.97 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | 0% | $162,191,000 | 9,717,841 | 0 | $16.69 | Q1 2020 | ||
| 31 Dec 2019 | 7.8% | -0.04% | $252,470,000 | 9,717,841 | -54,645 | -0.56% | $25.98 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | 0% | $282,034,000 | 9,772,486 | 0 | $28.86 | Q3 2019 | ||
| 30 Jun 2019 | 9.2% | 0% | $340,083,000 | 9,772,486 | 0 | $34.80 | Q2 2019 | ||
| 31 Mar 2019 | 9.1% | -0.25% | $323,860,000 | 9,772,486 | -265,220 | -2.6% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.11% | $297,718,000 | 10,037,706 | +92,683 | +0.93% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 8% | +1.6% | $302,428,000 | 9,945,023 | +2,000,000 | +25% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | 0% | $254,638,000 | 7,945,023 | 0 | $32.05 | Q2 2018 | ||
| 31 Mar 2018 | 8.6% | 0% | $275,533,000 | 7,945,023 | 0 | $34.68 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $344,258,000 | 7,945,023 | 0 | $43.33 | Q4 2017 | ||
| 30 Sep 2017 | 14% | 0% | $353,633,000 | 7,945,023 | 0 | $44.51 | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $355,858,000 | 7,945,023 | 0 | $44.79 | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $334,803,000 | 7,945,023 | 0 | $42.14 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $314,464,000 | 7,945,023 | 0 | $39.58 | Q4 2016 | ||
| 30 Sep 2016 | 14% | 0% | $282,604,000 | 7,945,023 | 0 | $35.57 | Q3 2016 | ||
| 30 Jun 2016 | 14% | 0% | $265,125,000 | 7,945,023 | 0 | $33.37 | Q2 2016 | ||
| 31 Mar 2016 | 15% | +4.9% | $310,253,000 | 7,945,023 | +2,669,361 | +51% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $194,250,000 | 5,275,662 | +5,275,662 | NEW | $36.82 | Q4 2015 |