| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -3,734,188 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $128,643,000 | 3,734,188 | -191,932 | -4.9% | $34.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $65,607,000 | 3,926,120 | +296,166 | +8.2% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $52,342,000 | 3,629,954 | -46,941 | -1.3% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $123,066,000 | 3,676,895 | +54,338 | +1.5% | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $75,856,000 | 3,622,557 | +79,402 | +2.2% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $73,767,000 | 3,543,155 | -167,221 | -4.5% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $82,926,000 | 3,710,376 | -12,735 | -0.34% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $89,056,000 | 3,723,111 | -259,469 | -6.5% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $108,644,000 | 3,982,580 | +338,740 | +9.3% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $97,984,000 | 3,643,840 | +565,410 | +18% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $97,984,000 | 3,078,430 | +334,618 | +12% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $103,771,000 | 2,743,812 | -28,196 | -1% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $68,716,000 | 2,772,008 | +158,400 | +6.1% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $53,735,000 | 2,613,608 | +471,719 | +22% | $20.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $46,543,000 | 2,141,889 | +2,139,355 | +84426% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $52,000 | 2,534 | -115 | -4.3% | $20.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,000 | 2,649 | +1,695 | +178% | $15.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,000 | 954 | +494 | +107% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,000 | 460 | +460 | NEW | $13.04 | Q1 2016 |