| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.93% | +0.03% | $45,313,000 | 5,275,132 | +157,356 | +3.1% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.9% | $132,295,000 | 5,117,776 | -6,626,950 | -56% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.06% | $332,611,000 | 11,744,726 | -218,822 | -1.8% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.06% | $324,691,000 | 11,963,548 | +223,404 | +1.9% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.32% | $315,692,000 | 11,740,144 | +1,214,598 | +12% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.41% | $220,300,000 | 10,525,546 | +1,712,890 | +19% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1% | $244,992,000 | 8,812,656 | +4,021,664 | +84% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $108,516,000 | 4,790,992 | -398,358 | -7.7% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $105,811,000 | 5,189,350 | +422,784 | +8.9% | $20.39 | Q1 2018 | |
| 30 Sep 2017 | 2% | -0% | $193,475,000 | 4,766,566 | -3,697 | -0.08% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.14% | $222,437,000 | 4,770,263 | +295,030 | +6.6% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.15% | $232,623,000 | 4,475,233 | +298,446 | +7.1% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.17% | $208,004,000 | 4,176,787 | +327,548 | +8.5% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $190,845,000 | 3,849,239 | +91,640 | +2.4% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.54% | $187,128,430 | 3,757,599 | +933,919 | +33% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.16% | $114,076,672 | 2,823,680 | +259,738 | +10% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $102,814,074 | 2,563,942 | +132,027 | +5.4% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.2% | $108,998,430 | 2,431,915 | +293,895 | +14% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.41% | $126,891,487 | 2,138,020 | +506,555 | +31% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.22% | $99,029,926 | 1,631,465 | +243,814 | +18% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.59% | $80,137,000 | 1,387,651 | +676,299 | +95% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.13% | $46,907,000 | 711,352 | +121,919 | +21% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.27% | $36,551,000 | 589,433 | +265,815 | +82% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.09% | $17,783,000 | 323,618 | +73,616 | +29% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $12,748,000 | 250,002 | 0 | $50.99 | Q4 2013 |