| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 9.1% | -1.1% | $396,229,000 | 13,588,116 | -1,689,506 | -11% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 15% | +4.8% | $457,106,000 | 15,277,622 | +4,962,991 | +48% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 11% | +9.8% | $378,650,000 | 10,314,631 | +9,477,821 | +1133% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.96% | $22,159,000 | 836,810 | +816,850 | +4092% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.1% | $466,000 | 19,960 | -79,040 | -80% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $2,112,000 | 99,000 | +99,000 | NEW | $21.33 | Q3 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -80,896 | -100% | $24.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.05% | $1,281,000 | 80,896 | +31,820 | +65% | $15.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $813,000 | 49,076 | +49,076 | NEW | $16.57 | Q3 2018 | |
| 30 Jun 2018 | -0.62% | $0 | 0 | -510,000 | -100% | $24.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | +0.62% | $7,645,000 | 510,000 | +510,000 | NEW | $14.99 | Q1 2018 | |
| 30 Sep 2017 | -0.5% | $0 | 0 | -310,000 | -100% | $24.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $4,328,000 | 310,000 | 0 | $13.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.43% | $4,058,000 | 310,000 | +310,000 | NEW | $13.09 | Q1 2017 |