| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -9,331,637 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $218,620,000 | 9,331,637 | -146,158 | -1.5% | $23.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $222,167,000 | 9,477,795 | +184,175 | +2% | $23.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $217,927,000 | 9,293,620 | +22,091 | +0.24% | $23.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $207,179,000 | 9,271,529 | -118,208 | -1.3% | $22.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $141,108,000 | 9,389,737 | +429,052 | +4.8% | $15.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $114,957,000 | 8,960,685 | -653,813 | -6.8% | $12.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $139,315,000 | 9,614,498 | +217,059 | +2.3% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $146,409,000 | 9,397,439 | -176,480 | -1.8% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $162,372,000 | 9,573,919 | +24,285 | +0.25% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $145,534,000 | 9,549,634 | +183,137 | +2% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $140,686,000 | 9,366,497 | +189,635 | +2.1% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $125,265,000 | 9,176,862 | +302,001 | +3.4% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $122,116,000 | 8,874,861 | +260,449 | +3% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $98,546,000 | 8,614,412 | -156,788 | -1.8% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $106,660,000 | 8,771,200 | +93,324 | +1.1% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $91,551,000 | 8,677,876 | -136,485 | -1.5% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $76,332,000 | 8,814,361 | -143,729 | -1.6% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $87,883,000 | 8,958,090 | +450,550 | +5.3% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $72,489,000 | 8,507,540 | -407,868 | -4.6% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $104,846,000 | 8,915,408 | -2,030,285 | -19% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $154,446,000 | 10,945,693 | +5,409,913 | +98% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $79,048,000 | 5,535,780 | -53,152 | -0.95% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $55,195,000 | 5,588,932 | +72,871 | +1.3% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $60,179,000 | 5,516,061 | +198,662 | +3.7% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $54,609,000 | 5,317,399 | +89,705 | +1.7% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $54,888,000 | 5,227,694 | 0 | $10.50 | Q4 2013 |