| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -311,318 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1% | -0.29% | $2,662,000 | 311,318 | -88,640 | -22% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $3,584,000 | 399,958 | +38,319 | +11% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.37% | $2,184,000 | 361,639 | +108,982 | +43% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.33% | $6,276,000 | 252,657 | -58,298 | -19% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -3.9% | $6,984,000 | 310,955 | -677,576 | -69% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.2% | $22,143,000 | 988,531 | -515,500 | -34% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.55% | $37,195,000 | 1,504,031 | -339,585 | -18% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.31% | $34,586,000 | 1,843,616 | -250,518 | -12% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.1% | $65,316,000 | 2,094,134 | -97,201 | -4.4% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.43% | $77,310,000 | 2,191,335 | -426,043 | -16% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.24% | $79,307,000 | 2,617,378 | -266,592 | -9.2% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.36% | $84,039,000 | 2,883,970 | -427,515 | -13% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2% | $93,914,000 | 3,311,485 | +2,542,234 | +330% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -3.7% | $21,770,000 | 769,251 | -4,680,265 | -86% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -2.9% | $187,136,000 | 5,449,516 | -3,536,491 | -39% | $34.34 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -0.45% | $342,007,000 | 8,986,007 | -569,198 | -6% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.6% | $341,503,000 | 9,555,205 | +795,568 | +9.1% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.15% | $314,208,000 | 8,759,637 | +200,240 | +2.3% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.23% | $268,851,000 | 8,559,397 | +289,693 | +3.5% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | -4.9% | $272,321,000 | 8,269,704 | -4,837,594 | -37% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 12% | +5.4% | $395,578,000 | 13,107,298 | +5,822,369 | +80% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.07% | $310,921,000 | 7,284,929 | -77,646 | -1.1% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +0.66% | $360,030,000 | 7,362,575 | +602,498 | +8.9% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +2% | $320,630,000 | 6,760,077 | +1,644,933 | +32% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | 0% | $349,671,000 | 5,115,144 | 0 | $68.36 | Q3 2014 |