| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -11,119,291 | -100% | $16.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0% | $113,089,000 | 11,119,291 | +214,201 | +2% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $127,676,000 | 10,905,090 | +5,042,015 | +86% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $73,054,000 | 5,863,075 | +5,863,075 | NEW | $12.46 | Q4 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,273,966 | -100% | $16.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.02% | $58,616,000 | 1,273,966 | -341,248 | -21% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $68,743,000 | 1,615,214 | +45,043 | +2.9% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $68,977,000 | 1,570,171 | +1,570,171 | NEW | $43.93 | Q1 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -3,637,744 | -100% | $16.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0% | $247,694,000 | 3,637,744 | +25,664 | +0.71% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $239,734,000 | 3,612,080 | +145,518 | +4.2% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $230,041,000 | 3,466,562 | +81,120 | +2.4% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $205,734,000 | 3,385,442 | +268,747 | +8.6% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.05% | $190,648,000 | 3,116,695 | -572,763 | -16% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $235,830,000 | 3,689,458 | +392,146 | +12% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.15% | $196,915,000 | 3,297,312 | +1,689,085 | +105% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $85,542,000 | 1,608,227 | +128,205 | +8.7% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $78,145,000 | 1,480,022 | +137,414 | +10% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $65,922,000 | 1,342,608 | +237,879 | +22% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $58,628,000 | 1,104,729 | +91,619 | +9% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $53,938,000 | 1,013,110 | +82,095 | +8.8% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $41,933,000 | 931,015 | +59,183 | +6.8% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $41,866,000 | 871,832 | -48,505 | -5.3% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $39,758,000 | 920,337 | +152,756 | +20% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,918,000 | 767,581 | 0 | $40.28 | Q4 2013 |