| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -21,110,197 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +0.17% | $343,252,000 | 21,110,197 | +1,752,949 | +9.1% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.1% | $350,947,000 | 19,357,248 | +867,161 | +4.7% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.04% | $332,637,000 | 18,490,087 | +306,635 | +1.7% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.06% | $308,937,000 | 18,183,452 | +431,859 | +2.4% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.04% | $268,176,000 | 17,751,593 | +281,033 | +1.6% | $15.11 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.12% | $253,323,000 | 17,470,560 | +990,060 | +6% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.08% | $232,375,000 | 16,480,500 | +625,442 | +3.9% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.16% | $214,043,000 | 15,855,058 | +1,173,441 | +8% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $181,758,000 | 14,681,617 | +848,804 | +6.1% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.15% | $170,005,000 | 13,832,813 | +894,608 | +6.9% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.22% | $147,884,000 | 12,938,205 | +1,493,120 | +13% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.19% | $137,570,000 | 11,445,085 | +1,107,363 | +11% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.23% | $131,599,000 | 10,337,722 | +1,153,770 | +13% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.21% | $114,891,000 | 9,183,952 | +994,320 | +12% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.19% | $100,814,000 | 8,189,632 | +793,477 | +11% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.24% | $88,310,000 | 7,396,155 | +916,056 | +14% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.42% | $78,215,000 | 6,480,099 | +1,388,030 | +27% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.09% | $56,420,000 | 5,092,069 | +277,133 | +5.8% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.22% | $61,294,000 | 4,814,936 | +517,556 | +12% | $12.73 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.3% | $54,835,000 | 4,297,380 | +609,492 | +17% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.48% | $43,812,000 | 3,687,888 | +871,370 | +31% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.09% | $28,813,000 | 2,816,518 | -158,572 | -5.3% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.24% | $32,071,000 | 2,975,090 | +340,799 | +13% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.41% | $29,873,000 | 2,634,291 | +524,615 | +25% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.49% | $24,356,000 | 2,109,676 | +528,573 | +33% | $11.54 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $18,088,000 | 1,581,103 | 0 | $11.44 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.52% | $15,804,000 | 1,350,769 | +347,700 | +35% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.58% | $12,920,000 | 1,003,069 | +272,271 | +37% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.85% | $9,091,000 | 730,798 | +303,519 | +71% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,991,000 | 427,279 | 0 | $11.68 | Q4 2013 |