| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,307,724 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -2% | $48,360,000 | 1,307,724 | -2,514,636 | -66% | $36.98 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.02% | $140,472,000 | 3,822,360 | -18,519 | -0.48% | $36.75 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.26% | $91,989,000 | 3,840,879 | +373,369 | +11% | $23.95 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.37% | $112,313,000 | 3,467,510 | -390,950 | -10% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.3% | $97,503,000 | 3,858,460 | +1,489,397 | +63% | $25.27 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.49% | $70,124,000 | 2,369,063 | +572,419 | +32% | $29.60 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.35% | $61,930,000 | 1,796,644 | -310,678 | -15% | $34.47 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $68,256,000 | 2,107,322 | -8,724 | -0.41% | $32.39 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.18% | $62,656,000 | 2,116,046 | -190,432 | -8.3% | $29.61 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.95% | $64,881,000 | 2,306,478 | -954,923 | -29% | $28.13 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.53% | $107,007,000 | 3,261,401 | -573,818 | -15% | $32.81 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.54% | $82,917,000 | 3,835,219 | -866,251 | -18% | $21.62 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.28% | $79,173,000 | 4,701,470 | +550,953 | +13% | $16.84 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.28% | $70,351,000 | 4,150,517 | +511,243 | +14% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.09% | $72,276,000 | 3,639,274 | +121,335 | +3.4% | $19.86 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.2% | $65,082,000 | 3,517,939 | +292,560 | +9.1% | $18.50 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.34% | $65,572,000 | 3,225,379 | +441,300 | +16% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.44% | $50,559,000 | 2,784,079 | +609,700 | +28% | $18.16 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.45% | $48,206,000 | 2,174,379 | -475,520 | -18% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $46,665,000 | 2,649,899 | -86,260 | -3.2% | $17.61 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.52% | $39,264,000 | 2,736,159 | +801,681 | +41% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $23,871,000 | 1,934,478 | +1,934,478 | NEW | $12.34 | Q4 2015 |