| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,004,851 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $263,388,000 | 12,004,851 | +573,502 | +5% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $148,722,000 | 11,431,349 | +272,966 | +2.4% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $107,732,000 | 11,158,383 | -1,025,248 | -8.4% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $86,140,000 | 12,183,631 | +220,650 | +1.8% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 432 | 0 | $2.31 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $19,380,000 | 11,962,981 | -602,126 | -4.8% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $101,652,000 | 12,565,107 | +143,214 | +1.2% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $121,610,000 | 12,421,893 | +887,208 | +7.7% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $100,351,000 | 11,534,685 | +2,979,904 | +35% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $97,694,000 | 8,554,781 | +98,699 | +1.2% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $114,495,000 | 8,456,082 | -418,311 | -4.7% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $144,032,000 | 8,874,393 | -581,997 | -6.2% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $181,279,000 | 9,456,390 | +85,558 | +0.91% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $184,700,000 | 9,370,832 | +281,662 | +3.1% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $219,865,000 | 9,089,170 | +79,208 | +0.88% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $193,444,000 | 9,009,962 | +257,288 | +2.9% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $162,099,000 | 8,752,674 | +583,585 | +7.1% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $182,908,000 | 8,169,089 | +8,150,612 | +44112% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $378,000 | 18,477 | -1,050 | -5.4% | $20.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $471,000 | 19,527 | -7,778 | -28% | $24.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $777,000 | 27,305 | +18,481 | +209% | $28.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $247,000 | 8,824 | +6,859 | +349% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,000 | 1,965 | +414 | +27% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $36,000 | 1,551 | -16,758 | -92% | $23.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $492,000 | 18,309 | +1,308 | +7.7% | $26.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $461,000 | 17,001 | -24,105 | -59% | $27.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,015,000 | 41,106 | +40,802 | +13422% | $24.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,000 | 304 | +304 | NEW | $16.45 | Q3 2014 |