| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -283,517 | -100% | $32.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.01% | $3,493,000 | 283,517 | -82,493 | -23% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $4,462,000 | 366,010 | -173,042 | -32% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $4,210,000 | 539,052 | +173,476 | +47% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $6,653,000 | 365,576 | -131,503 | -26% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $7,178,000 | 497,079 | +51,492 | +12% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $8,885,000 | 445,587 | +67,834 | +18% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $6,701,000 | 377,753 | +16,060 | +4.4% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.09% | $4,930,000 | 361,693 | -678,162 | -65% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $19,414,000 | 1,039,855 | +1,039,855 | NEW | $18.67 | Q3 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -642,614 | -100% | $32.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.09% | $17,967,000 | 642,614 | -429,600 | -40% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.19% | $23,943,000 | 1,072,214 | -1,107,350 | -51% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.16% | $42,087,000 | 2,179,564 | -1,011,770 | -32% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.08% | $60,572,000 | 3,191,334 | -542,771 | -15% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.1% | $58,215,000 | 3,734,105 | -738,940 | -17% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.06% | $47,235,000 | 4,473,045 | +669,331 | +18% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $53,594,000 | 3,803,714 | +95,030 | +2.6% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $51,180,000 | 3,708,684 | +88,020 | +2.4% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.18% | $57,496,000 | 3,620,664 | +1,313,464 | +57% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.13% | $47,482,000 | 2,307,200 | +790,100 | +52% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.15% | $32,102,000 | 1,517,100 | +840,100 | +124% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $14,718,000 | 677,000 | +677,000 | NEW | $21.74 | Q4 2014 |