| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -538,910 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.13% | $4,607,000 | 538,910 | -8,089,113 | -94% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $77,323,000 | 8,628,023 | -768,667 | -8.2% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.16% | $56,751,000 | 9,396,690 | -13,242,300 | -58% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.04% | $562,240,000 | 22,638,990 | +1,083,382 | +5% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.02% | $483,746,000 | 21,555,608 | +761,256 | +3.7% | $22.44 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.04% | $465,693,000 | 20,794,352 | -1,350,489 | -6.1% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.25% | $547,642,000 | 22,144,841 | +7,725,241 | +54% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.1% | $270,511,000 | 14,419,600 | +3,881,212 | +37% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.28% | $328,693,000 | 10,538,388 | +7,644,324 | +264% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $102,102,000 | 2,894,064 | +2,894,064 | NEW | $35.28 | Q2 2018 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -921,659 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.1% | -0.02% | $63,005,000 | 921,659 | -219,271 | -19% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.04% | $88,377,000 | 1,140,930 | -301,179 | -21% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.08% | $102,447,000 | 1,442,109 | +651,854 | +82% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $53,825,000 | 790,255 | 0 | $68.11 | Q4 2013 |