| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | $0 | 0 | -1,187,038 | -100% | $24.46 | Q4 2020 | |||
| 30 Sep 2020 | 0% | $11,241,000 | 1,187,038 | -1,164,005 | -50% | $9.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $31,739,000 | 2,351,043 | -635,187 | -21% | $13.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $12,482,000 | 2,986,230 | -1,023,868 | -26% | $4.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $102,618,000 | 4,010,098 | 0 | $25.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $102,659,000 | 4,010,098 | +55,000 | +1.4% | $25.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $114,580,000 | 3,955,098 | 0 | $28.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $137,084,000 | 3,955,098 | 0 | $34.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $103,822,000 | 3,955,098 | -25,382 | -0.64% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $189,750,000 | 3,980,480 | 0 | $47.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $186,087,000 | 3,980,480 | 0 | $46.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | $153,168,000 | 3,980,480 | +184,600 | +4.9% | $38.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $160,263,000 | 3,795,880 | 0 | $42.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | $173,851,000 | 3,795,880 | +196,241 | +5.5% | $45.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $172,530,000 | 3,599,639 | +59,736 | +1.7% | $47.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $181,916,000 | 3,539,903 | +179,924 | +5.4% | $51.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0% | $213,258,000 | 3,359,979 | +45,187 | +1.4% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $202,212,000 | 3,314,792 | -86,186 | -2.5% | $61.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $189,333,000 | 3,400,978 | -91,287 | -2.6% | $55.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $170,457,000 | 3,492,265 | +386,998 | +12% | $48.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $138,091,000 | 3,105,267 | -179,402 | -5.5% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $128,628,000 | 3,284,669 | +42,553 | +1.3% | $39.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $186,843,000 | 3,242,116 | +132,098 | +4.2% | $57.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $187,628,000 | 3,110,018 | +86,334 | +2.9% | $60.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $189,494,000 | 3,023,684 | +26,951 | +0.9% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | $281,303,000 | 2,996,733 | -26,609 | -0.88% | $93.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $304,209,000 | 3,023,342 | 0 | $100.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | $250,786,000 | 3,023,342 | 0 | $82.95 | Q1 2014 | |||
| 31 Dec 2013 | 0.15% | 0% | $259,826,000 | 3,023,342 | 0 | $85.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.16% | 0% | $242,323,000 | 3,140,532 | 0 | $77.16 | Q1 2013 |