| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -3,569,737 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $83,247,000 | 3,569,737 | +141,834 | +4.1% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,974,000 | 3,427,903 | +581,366 | +20% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $66,438,000 | 2,846,537 | -87,890 | -3% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $65,262,000 | 2,934,427 | +18,039 | +0.62% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,513,000 | 2,916,388 | +64,383 | +2.3% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,278,000 | 2,852,005 | +12,947 | +0.46% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,138,000 | 2,839,058 | -1,665 | -0.06% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,258,000 | 2,840,723 | +165,345 | +6.2% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,373,000 | 2,675,378 | +124,481 | +4.9% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,875,000 | 2,550,897 | -107,960 | -4.1% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,935,000 | 2,658,857 | -28,474 | -1.1% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,682,000 | 2,687,331 | -236,306 | -8.1% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,229,000 | 2,923,637 | +212,789 | +7.8% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,012,000 | 2,710,848 | +11,535 | +0.43% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,824,000 | 2,699,313 | +203,018 | +8.1% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,336,000 | 2,496,295 | +40,824 | +1.7% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,265,000 | 2,455,471 | -63,404 | -2.5% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,710,000 | 2,518,875 | -124,551 | -4.7% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $22,522,000 | 2,643,426 | -1,974,161 | -43% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $54,303,000 | 4,617,587 | +26,849 | +0.58% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $64,775,000 | 4,590,738 | +2,307,857 | +101% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,600,000 | 2,282,881 | +34,473 | +1.5% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,203,000 | 2,248,408 | +8,307 | +0.37% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,440,000 | 2,240,101 | -307,209 | -12% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,161,000 | 2,547,310 | -47,315 | -1.8% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,244,000 | 2,594,625 | 0 | $10.50 | Q4 2013 |