| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -394,705 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.03% | $3,375,000 | 394,705 | -206,714 | -34% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.07% | $5,389,000 | 601,419 | -575,278 | -49% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $7,107,000 | 1,176,697 | +651,996 | +124% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $13,034,000 | 524,701 | 0 | $24.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.03% | $11,785,000 | 524,701 | +131,246 | +33% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $8,813,000 | 393,455 | +31,290 | +8.6% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.09% | $8,956,000 | 362,165 | -397,431 | -52% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.08% | $14,250,000 | 759,596 | -421,078 | -36% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $36,825,000 | 1,180,674 | +182,515 | +18% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.14% | $35,215,000 | 998,159 | -542,684 | -35% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.02% | $46,688,000 | 1,540,843 | -69,479 | -4.3% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.04% | $46,925,000 | 1,610,322 | -161,499 | -9.1% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $50,249,000 | 1,771,821 | +51,316 | +3% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $48,690,000 | 1,720,505 | +46,624 | +2.8% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $57,481,000 | 1,673,881 | -42,050 | -2.5% | $34.34 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $65,308,000 | 1,715,931 | -55,220 | -3.1% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.03% | $63,301,000 | 1,771,151 | -92,750 | -5% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $66,858,000 | 1,863,901 | -113,540 | -5.7% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.09% | $62,111,000 | 1,977,441 | -306,525 | -13% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $75,211,000 | 2,283,966 | +41,690 | +1.9% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $67,672,000 | 2,242,276 | +2,242,276 | NEW | $30.18 | Q3 2015 |