| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.6% | $0 | 0 | -7,888,173 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.6% | -0.24% | $232,306,000 | 7,888,173 | -285,419 | -3.5% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.21% | $209,081,000 | 8,173,592 | -273,401 | -3.2% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.15% | $262,363,000 | 8,446,993 | -173,186 | -2% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.16% | $236,882,000 | 8,620,179 | +194,295 | +2.3% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.2% | $356,415,000 | 8,425,884 | +286,416 | +3.5% | $42.30 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.11% | $331,033,000 | 8,139,468 | +155,130 | +1.9% | $40.67 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.27% | $300,371,000 | 7,984,338 | +414,334 | +5.5% | $37.62 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.23% | $282,816,000 | 7,570,004 | +366,811 | +5.1% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.21% | $231,367,000 | 7,203,193 | +321,475 | +4.7% | $32.12 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.1% | $208,723,000 | 6,881,718 | +178,006 | +2.7% | $30.33 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.38% | $173,961,000 | 6,703,712 | +797,706 | +14% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.1% | $204,880,000 | 5,906,006 | +153,142 | +2.7% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +1.4% | $305,477,000 | 5,752,864 | +1,501,428 | +35% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.25% | $222,435,000 | 4,251,436 | +257,397 | +6.4% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.14% | $219,672,000 | 3,994,039 | +139,245 | +3.6% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.31% | $229,978,000 | 3,854,794 | +284,313 | +8% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.43% | $210,087,000 | 3,570,481 | +381,194 | +12% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.56% | $181,885,000 | 3,189,287 | +485,469 | +18% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.13% | $154,821,000 | 2,703,818 | +98,992 | +3.8% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.16% | $125,605,000 | 2,604,826 | +129,115 | +5.2% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.14% | $123,068,000 | 2,475,711 | +111,796 | +4.7% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $112,546,000 | 2,363,915 | +6,859 | +0.29% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.04% | $134,352,000 | 2,357,056 | +40,953 | +1.8% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.03% | $150,894,000 | 2,316,103 | +26,305 | +1.1% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.12% | $163,080,000 | 2,289,798 | +96,369 | +4.4% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.06% | $148,517,000 | 2,193,429 | +49,245 | +2.3% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.3% | $110,769,000 | 2,144,184 | +328,858 | +18% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.07% | $87,009,000 | 1,815,326 | -61,729 | -3.3% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $90,906,000 | 1,877,055 | 0 | $48.43 | Q4 2013 |