| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -6,072,740 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | -0.14% | $178,842,000 | 6,072,740 | -411,416 | -6.3% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $165,865,000 | 6,484,156 | -82,818 | -1.3% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.18% | $203,970,000 | 6,566,974 | -430,659 | -6.2% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.23% | $192,295,000 | 6,997,633 | +530,825 | +8.2% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $273,546,000 | 6,466,808 | -37,184 | -0.57% | $42.30 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.57% | $264,517,000 | 6,503,992 | +1,790,517 | +38% | $40.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.11% | $177,321,000 | 4,713,475 | -399,736 | -7.8% | $37.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.07% | $191,030,000 | 5,113,211 | -272,428 | -5.1% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.15% | $172,987,000 | 5,385,639 | +600,824 | +13% | $32.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.06% | $145,123,000 | 4,784,815 | +284,533 | +6.3% | $30.33 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.04% | $116,782,000 | 4,500,282 | +246,327 | +5.8% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $147,570,000 | 4,253,955 | -124,110 | -2.8% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $232,475,000 | 4,378,065 | +139,342 | +3.3% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.17% | $221,770,000 | 4,238,723 | +453,552 | +12% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $208,184,000 | 3,785,171 | +166,952 | +4.6% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $201,553,000 | 3,618,219 | +246,769 | +7.3% | $55.71 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.12% | $198,376,000 | 3,371,450 | +270,772 | +8.7% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $176,832,000 | 3,100,678 | +124,774 | +4.2% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $170,400,000 | 2,975,904 | -145,693 | -4.7% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.26% | $150,523,000 | 3,121,597 | -528,433 | -14% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $181,443,000 | 3,650,030 | 0 | $49.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,589,386,000 | 3,338,345 | 0 | $476.10 * | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.11% | $188,551,000 | 3,307,907 | +235,981 | +7.7% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $200,136,000 | 3,071,926 | +112,319 | +3.8% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $210,783,000 | 2,959,607 | +2,959,607 | NEW | $71.22 | Q4 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -2,340,712 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.1% | -0.05% | $112,190,000 | 2,340,712 | -100,374 | -4.1% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $113,559,000 | 2,441,086 | 0 | $46.52 | Q4 2013 |