| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.22% | $0 | 0 | -2,045,551 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.03% | $19,944,000 | 2,045,551 | +301,154 | +17% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $17,601,000 | 1,744,397 | -198,193 | -10% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $19,484,000 | 1,942,590 | -205,284 | -9.6% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.06% | $20,319,000 | 2,147,874 | -405,840 | -16% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $33,735,000 | 2,553,714 | -132,361 | -4.9% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $33,522,000 | 2,686,075 | -507,984 | -16% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $37,562,000 | 3,194,059 | +143,250 | +4.7% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.06% | $36,579,000 | 3,050,809 | +749,715 | +33% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $34,862,000 | 2,301,094 | +170,923 | +8% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.08% | $45,160,000 | 2,130,171 | -576,654 | -21% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $50,455,000 | 2,706,825 | -43,674 | -1.6% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.07% | $45,191,000 | 2,750,499 | -543,053 | -16% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.1% | $54,936,000 | 3,293,552 | +825,219 | +33% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.09% | $46,651,000 | 2,468,333 | +658,878 | +36% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.04% | $43,210,000 | 1,809,455 | -240,861 | -12% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.08% | $48,326,000 | 2,050,316 | +473,201 | +30% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.08% | $37,504,000 | 1,577,115 | +465,212 | +42% | $23.78 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.03% | $30,499,000 | 1,111,903 | +123,905 | +13% | $27.43 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.07% | $28,662,000 | 987,998 | +288,993 | +41% | $29.01 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $22,340,000 | 699,005 | -84,641 | -11% | $31.96 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $19,717,000 | 783,646 | 0 | $25.16 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $190,889,000 | 759,907 | 0 | $251.20 * | Q3 2015 | |||
| 30 Jun 2015 | 0.19% | +0.02% | $22,559,000 | 767,841 | +82,450 | +12% | $29.38 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $23,680,000 | 685,391 | 0 | $34.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $33,403,000 | 11,554,563 | 0 | $2.89 * | Q4 2014 | |||
| 30 Sep 2014 | 0.14% | +0.01% | $17,670,000 | 432,140 | +37,977 | +9.6% | $40.89 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $14,269,000 | 394,163 | +32,535 | +9% | $36.20 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $11,876,000 | 361,628 | +38,542 | +12% | $32.84 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $9,324,000 | 323,086 | 0 | $28.86 | Q4 2013 |