| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.58% | $0 | 0 | -552,758 | -100% | $13.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0.02% | $8,717,000 | 552,758 | +19,360 | +3.6% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $6,555,000 | 533,398 | +4,750 | +0.9% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $6,909,000 | 528,648 | +528,648 | NEW | $13.07 | Q2 2020 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -20,140 | -100% | $13.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.01% | $940,000 | 20,140 | +3,400 | +20% | $46.67 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $613,000 | 16,740 | +16,740 | NEW | $36.62 | Q3 2016 | |
| 30 Jun 2016 | -0.9% | $0 | 0 | -248,058 | -100% | $13.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | -0.42% | $10,173,000 | 248,058 | -116,090 | -32% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.07% | $15,422,000 | 364,148 | -34,410 | -8.6% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.04% | $15,476,000 | 398,558 | -21,230 | -5.1% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.02% | $16,764,000 | 419,788 | +8,190 | +2% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.07% | $21,724,000 | 411,598 | -31,406 | -7.1% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.11% | $23,758,000 | 443,004 | -45,738 | -9.4% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.23% | $17,341,000 | 488,742 | -129,777 | -21% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.55% | $26,572,000 | 618,519 | -259,212 | -30% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $32,125,000 | 877,731 | +877,731 | NEW | $36.60 | Q1 2014 |