| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -72,366 | -100% | $60.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.09% | $2,686,000 | 72,366 | -50,731 | -41% | $37.12 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -1.1% | $4,054,000 | 123,097 | -586,856 | -83% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -4% | $18,473,000 | 709,953 | -2,505,656 | -78% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.4% | $50,292,000 | 3,215,609 | +1,010,826 | +46% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1.9% | $25,509,000 | 2,204,783 | -1,700,631 | -44% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -3.7% | $26,362,000 | 3,905,414 | -4,324,302 | -53% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.78% | $107,974,000 | 8,229,716 | -1,135,619 | -12% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.48% | $89,626,000 | 9,365,335 | +849,617 | +10% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.14% | $98,867,000 | 8,515,718 | +208,609 | +2.5% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.37% | $107,079,000 | 8,307,109 | +544,281 | +7% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.08% | $80,035,000 | 7,762,828 | -120,772 | -1.5% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.59% | $109,740,000 | 7,883,600 | +944,636 | +14% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.4% | $119,767,000 | 6,938,964 | +595,220 | +9.4% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.29% | $111,460,000 | 6,343,744 | -344,021 | -5.1% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.48% | $126,800,000 | 6,687,765 | +511,305 | +8.3% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +2.2% | $86,717,000 | 6,176,460 | +2,633,409 | +74% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.5% | $42,552,000 | 3,543,051 | +3,100,466 | +701% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.11% | $5,913,000 | 442,585 | +129,381 | +41% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.55% | $4,131,000 | 313,204 | -560,973 | -64% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.21% | $9,494,000 | 874,177 | -262,398 | -23% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.09% | $12,661,000 | 1,136,575 | -98,999 | -8% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.6% | $12,776,000 | 1,235,574 | -1,745,046 | -59% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.23% | $20,179,000 | 2,980,620 | +367,693 | +14% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.62% | $25,319,000 | 2,612,927 | +651,617 | +33% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.3% | $36,520,000 | 1,961,310 | -207,881 | -9.6% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $41,106,000 | 2,169,191 | +2,169,191 | NEW | $18.95 | Q1 2015 |