| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -941,579 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | $20,658,000 | 941,579 | -111,489 | -11% | $21.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $13,700,000 | 1,053,068 | +53,427 | +5.3% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | $9,652,000 | 999,641 | -436,462 | -30% | $9.66 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $10,153,000 | 1,436,103 | -250,000 | -15% | $7.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,731,000 | 1,686,103 | -96,899 | -5.4% | $1.62 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $14,424,000 | 1,783,002 | 0 | $8.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $17,456,000 | 1,783,002 | -338,228 | -16% | $9.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $18,454,000 | 2,121,230 | -50,000 | -2.3% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $24,796,000 | 2,171,230 | -84,033 | -3.7% | $11.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $30,536,000 | 2,255,263 | 0 | $13.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $36,602,000 | 2,255,263 | -96,332 | -4.1% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $45,080,000 | 2,351,595 | -350,633 | -13% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $53,261,000 | 2,702,228 | -70,353 | -2.5% | $19.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $67,069,000 | 2,772,581 | +260,000 | +10% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $53,945,000 | 2,512,581 | -18,326 | -0.72% | $21.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $46,872,000 | 2,530,907 | +397,618 | +19% | $18.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $47,764,000 | 2,133,289 | +916,647 | +75% | $22.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $24,880,000 | 1,216,642 | +15,377 | +1.3% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $27,731,000 | 1,201,265 | +268,931 | +29% | $23.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $26,516,000 | 932,334 | +89,589 | +11% | $28.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $23,572,000 | 842,745 | +5,992 | +0.72% | $27.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $18,501,000 | 836,753 | +226,104 | +37% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $14,106,000 | 610,649 | +233,737 | +62% | $23.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $10,143,000 | 376,912 | +299,784 | +389% | $26.91 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $2,087,000 | 77,128 | +77,128 | NEW | $27.06 | Q1 2015 |