| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.92% | $0 | 0 | -1,083,512 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0.54% | $14,877,000 | 1,083,512 | +634,052 | +141% | $13.73 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $4,072,000 | 449,460 | -20,269 | -4.3% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.58% | $5,754,000 | 469,729 | -498,723 | -51% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $9,520,000 | 968,452 | -20,602 | -2.1% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $24,776,000 | 989,054 | -8,996 | -0.9% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $21,159,000 | 998,050 | +84,626 | +9.3% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.35% | $20,305,000 | 913,424 | -279,655 | -23% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.57% | $31,784,000 | 1,193,079 | +406,736 | +52% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $20,209,000 | 786,343 | -51,187 | -6.1% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.35% | $36,081,000 | 837,530 | -180,619 | -18% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.12% | $44,188,000 | 1,018,149 | -70,649 | -6.5% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $40,079,000 | 1,088,798 | -16,803 | -1.5% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 2% | -3.6% | $39,824,000 | 1,105,601 | -1,997,480 | -64% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.91% | $110,873,000 | 3,103,081 | +436,812 | +16% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.82% | $87,827,000 | 2,666,269 | +373,812 | +16% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.66% | $91,905,000 | 2,292,457 | -254,599 | -10% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.75% | $95,362,000 | 2,547,056 | +267,219 | +12% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.77% | $83,761,000 | 2,279,837 | +282,907 | +14% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.23% | $67,197,000 | 1,996,930 | -81,078 | -3.9% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +5.7% | $64,626,000 | 2,078,008 | +2,078,008 | NEW | $31.10 | Q1 2016 |