| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.22% | $0 | 0 | -5,000,254 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.22% | 0% | $43,602,000 | 5,000,254 | 0 | $8.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $29,451,000 | 5,000,254 | 0 | $5.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $20,501,000 | 5,000,254 | 0 | $4.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $10,751,000 | 5,000,254 | 0 | $2.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $9,000,000 | 5,000,254 | 0 | $1.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $33,002,000 | 5,000,254 | 0 | $6.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $38,752,000 | 5,000,254 | 0 | $7.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $50,403,000 | 5,000,254 | 0 | $10.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | 0% | $48,852,000 | 5,000,254 | 0 | $9.77 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $63,203,000 | 5,000,254 | 0 | $12.64 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.06% | $101,755,000 | 5,000,254 | +250,254 | +5.3% | $20.35 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | 0% | $48,925,000 | 4,750,000 | 0 | $10.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | 0% | $64,600,000 | 4,750,000 | 0 | $13.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $71,013,000 | 4,750,000 | 0 | $14.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | 0% | $81,700,000 | 4,750,000 | 0 | $17.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | 0% | $76,238,000 | 4,750,000 | 0 | $16.05 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $101,888,000 | 4,750,000 | 0 | $21.45 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $109,963,000 | 4,750,000 | 0 | $23.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | 0% | $71,820,000 | 4,750,000 | 0 | $15.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | 0% | $63,603,000 | 4,750,000 | 0 | $13.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | 0% | $64,980,000 | 4,750,000 | 0 | $13.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | 0% | $98,278,000 | 4,750,000 | 0 | $20.69 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $121,125,000 | 4,750,000 | 0 | $25.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $145,208,000 | 4,750,000 | 0 | $30.57 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $135,803,000 | 4,750,000 | 0 | $28.59 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $194,893,000 | 4,750,000 | 0 | $41.03 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | 0% | $192,138,000 | 4,750,000 | 0 | $40.45 | Q3 2014 | ||
| 30 Jun 2014 | 7.6% | +0.46% | $255,645,000 | 4,750,000 | +285,630 | +6.4% | $53.82 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | 0% | $240,317,000 | 4,464,370 | 0 | $53.83 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $213,977,000 | 4,464,370 | 0 | $47.93 | Q4 2013 |