| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,363,790 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $55,123,000 | 2,363,790 | +1,301,119 | +122% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $24,793,000 | 1,062,671 | -1,437,914 | -58% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $58,364,000 | 2,500,585 | +175,934 | +7.6% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,631,000 | 2,324,651 | +580,439 | +33% | $22.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,024,000 | 1,744,212 | +763,681 | +78% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $12,472,000 | 980,531 | -1,696,678 | -63% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,793,000 | 2,677,209 | +527,681 | +25% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,490,000 | 2,149,528 | -333,295 | -13% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $42,109,000 | 2,482,823 | +252,268 | +11% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $33,994,000 | 2,230,555 | -5,698,486 | -72% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $116,872,000 | 7,929,041 | -18,447 | -0.23% | $14.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $108,483,000 | 7,947,488 | +5,658,750 | +247% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,493,000 | 2,288,738 | +13,114 | +0.58% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,033,000 | 2,275,624 | -149,899 | -6.2% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,495,000 | 2,425,523 | -108,463 | -4.3% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,733,000 | 2,533,986 | +176,531 | +7.5% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,415,000 | 2,357,455 | -656,799 | -22% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,570,000 | 3,014,254 | -53,426 | -1.7% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,137,000 | 3,067,680 | -591,814 | -16% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $43,035,000 | 3,659,494 | -42,007 | -1.1% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $52,229,000 | 3,701,501 | +3,385,770 | +1072% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,509,000 | 315,731 | -37,292 | -11% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,487,000 | 353,023 | +5,293 | +1.5% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,794,000 | 347,730 | -15,389 | -4.2% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,729,000 | 363,119 | -423,714 | -54% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,262,000 | 786,833 | 0 | $10.50 | Q4 2013 |