| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 6.3% | -28% | $4,165,000 | 209,073 | -920,725 | -81% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -3.4% | $19,715,000 | 1,129,798 | -1,070,658 | -49% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.69% | $25,745,000 | 2,200,456 | -366,337 | -14% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0% | $24,820,000 | 2,566,793 | -1,197 | -0.05% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.89% | $22,624,000 | 2,567,990 | -675,254 | -21% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -2.9% | $43,946,000 | 3,243,244 | -2,799,980 | -46% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -1% | $68,832,000 | 6,043,224 | -1,814,428 | -23% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.09% | $88,084,000 | 7,857,652 | -204,179 | -2.5% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.1% | $104,804,000 | 8,061,831 | -240,081 | -2.9% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.02% | $82,936,000 | 8,301,912 | -49,031 | -0.59% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -1.1% | $131,110,000 | 8,350,943 | -2,767,293 | -25% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.31% | $182,562,000 | 11,118,236 | -813,479 | -6.8% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.48% | $156,902,000 | 11,931,715 | +1,753,432 | +17% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.04% | $156,542,000 | 10,178,283 | +129,516 | +1.3% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.65% | $155,555,000 | 10,048,767 | +2,055,298 | +26% | $15.48 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.67% | $172,099,000 | 7,993,469 | +1,560,624 | +24% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.85% | $164,745,000 | 6,432,845 | +1,707,158 | +36% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.75% | $130,193,000 | 4,725,687 | +1,352,421 | +40% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.34% | $102,143,000 | 3,373,266 | -505,100 | -13% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.41% | $121,354,000 | 3,878,366 | -585,263 | -13% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -3.2% | $150,067,000 | 4,463,629 | -4,582,398 | -51% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.86% | $245,780,000 | 9,046,027 | -1,753,519 | -16% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.35% | $227,439,000 | 10,799,546 | +965,682 | +9.8% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.08% | $252,632,000 | 9,833,864 | +222,597 | +2.3% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.58% | $219,617,000 | 9,611,267 | +1,920,030 | +25% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.11% | $238,005,000 | 7,691,237 | -275,717 | -3.5% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +1.6% | $244,187,000 | 7,966,954 | +3,830,422 | +93% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.21% | $161,200,000 | 4,136,532 | +406,735 | +11% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $149,602,000 | 3,729,797 | +3,729,797 | NEW | $40.11 | Q1 2014 |