| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.6% | +0.06% | $77,499,000 | 11,215,510 | +444,246 | +4.1% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -1.4% | $439,791,000 | 10,771,264 | -2,991,261 | -22% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.49% | $552,841,000 | 13,762,525 | +1,168,475 | +9.3% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.11% | $494,442,000 | 12,594,050 | -290,398 | -2.3% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.01% | $535,349,000 | 12,884,448 | +17,879 | +0.14% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.15% | $463,454,000 | 12,866,569 | -351,133 | -2.7% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +2.9% | $744,289,000 | 13,217,702 | +5,724,469 | +76% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.19% | $370,840,000 | 7,493,233 | +363,748 | +5.1% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.1% | $313,697,000 | 7,129,485 | +2,138,795 | +43% | $44.00 | Q1 2018 | |
| 30 Sep 2017 | 2.4% | +0.71% | $236,060,000 | 4,990,690 | +1,446,438 | +41% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $160,200,000 | 3,544,252 | -114,445 | -3.1% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.82% | $219,156,000 | 3,658,697 | +1,438,831 | +65% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $124,468,000 | 2,219,866 | -72,572 | -3.2% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.31% | $112,582,000 | 2,292,438 | -594,140 | -21% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.28% | $121,640,380 | 2,886,578 | +572,101 | +25% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.58% | $69,110,292 | 2,314,477 | +1,268,077 | +121% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.41% | $28,315,584 | 1,046,400 | -977,188 | -48% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.5% | $104,255,254 | 2,023,588 | +624,093 | +45% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.78% | $124,862,944 | 1,399,495 | +643,774 | +85% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.44% | $72,390,515 | 755,721 | -309,948 | -29% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1% | $113,014,000 | 1,065,669 | +631,982 | +146% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.41% | $59,055,000 | 433,687 | +188,175 | +77% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.31% | $34,266,000 | 245,512 | -134,376 | -35% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.26% | $37,708,000 | 379,888 | +123,161 | +48% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $22,636,000 | 256,727 | 0 | $88.17 | Q4 2013 |