| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.48% | $0 | 0 | -2,021,323 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.03% | $28,683,000 | 2,021,323 | +118,767 | +6.2% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $18,017,000 | 1,902,556 | +175,071 | +10% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.1% | $23,321,000 | 1,727,485 | +335,140 | +24% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $5,820,000 | 1,392,345 | +200,186 | +17% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.19% | $30,507,000 | 1,192,159 | +397,612 | +50% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.15% | $20,340,000 | 794,547 | +289,473 | +57% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.07% | $14,632,000 | 505,074 | +117,840 | +30% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $13,422,000 | 387,234 | +36,016 | +10% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.11% | $9,219,000 | 351,218 | +177,102 | +102% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $8,300,000 | 174,116 | +39,116 | +29% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.08% | $6,311,000 | 135,000 | +82,043 | +155% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $2,038,000 | 52,957 | +31,659 | +149% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $899,000 | 21,298 | +36 | +0.17% | $42.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $974,000 | 21,262 | -70 | -0.33% | $45.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $1,022,000 | 21,332 | 0 | $47.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $1,096,000 | 21,332 | -100 | -0.47% | $51.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,360,000 | 21,432 | -150 | -0.7% | $63.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $1,378,000 | 21,582 | -10 | -0.05% | $63.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,202,000 | 21,592 | +415 | +2% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $1,034,000 | 21,177 | 0 | $48.83 | Q1 2016 |