| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.87% | $0 | 0 | -7,676,618 | -100% | $121.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | -0.05% | $146,597,000 | 7,676,618 | -422,740 | -5.2% | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -1.3% | $134,227,000 | 8,099,358 | -12,762,292 | -61% | $16.57 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $279,546,000 | 20,861,650 | -650,768 | -3% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $217,275,000 | 21,512,418 | -508,635 | -2.3% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $225,715,000 | 22,021,053 | -1,139,477 | -4.9% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $176,946,000 | 23,160,530 | +75,825 | +0.33% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $205,453,000 | 23,084,705 | -89,772 | -0.39% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $220,080,000 | 23,174,477 | 0 | $9.50 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | 0% | $242,692,000 | 22,637,205 | 0 | $10.72 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +0% | $252,781,000 | 21,448,013 | +32,155 | +0.15% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $242,904,000 | 21,415,858 | 0 | $11.34 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $245,283,000 | 21,525,298 | 0 | $11.40 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $249,580,000 | 22,180,519 | 0 | $11.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.02% | $208,375,000 | 22,960,786 | -242,125 | -1% | $9.08 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $215,207,000 | 23,202,911 | -246,285 | -1.1% | $9.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $225,859,000 | 23,449,196 | 0 | $9.63 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | -0.01% | $215,542,000 | 23,695,032 | -96,080 | -0.4% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.6% | $262,895,000 | 23,791,112 | +6,088,870 | +34% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $185,104,000 | 17,702,242 | -293,090 | -1.6% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $153,791,000 | 17,995,332 | -330,500 | -1.8% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $199,895,000 | 18,325,832 | 0 | $10.91 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0.55% | $235,892,000 | 18,354,852 | +3,616,295 | +25% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.21% | $181,783,000 | 14,738,557 | +1,349,710 | +10% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $162,637,000 | 13,388,847 | -11,020 | -0.08% | $12.15 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $212,899,000 | 13,399,867 | +39,340 | +0.29% | $15.89 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $185,929,000 | 13,360,527 | -12,245 | -0.09% | $13.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.03% | $219,613,000 | 13,372,772 | +207,730 | +1.6% | $16.42 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $232,103,000 | 13,165,042 | +195,190 | +1.5% | $17.63 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $254,270,000 | 12,969,852 | +254,570 | +2% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 11% | 0% | $355,712,000 | 12,715,282 | 0 | $27.98 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $304,847,000 | 13,004,462 | 0 | $23.44 | Q4 2013 |