| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -198,556 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.04% | $4,632,000 | 198,556 | -230,368 | -54% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $10,011,000 | 428,924 | -217,871 | -34% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $14,385,000 | 646,795 | +270,356 | +72% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.06% | $5,616,000 | 376,439 | -521,818 | -58% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $11,426,000 | 898,257 | -24,775 | -2.7% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.04% | $13,375,000 | 923,032 | -451,379 | -33% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $21,413,000 | 1,374,411 | -106,701 | -7.2% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $25,120,000 | 1,481,112 | -8,332 | -0.56% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $22,699,000 | 1,489,444 | -24,349 | -1.6% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $22,737,000 | 1,513,793 | -106,951 | -6.6% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.04% | $22,123,000 | 1,620,744 | -387,329 | -19% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $27,631,000 | 2,008,073 | -102,189 | -4.8% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $24,141,000 | 2,110,262 | -20,391 | -0.96% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $25,909,000 | 2,130,653 | -900 | -0.04% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $22,488,000 | 2,131,553 | -66,831 | -3% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $19,038,000 | 2,198,384 | +387,748 | +21% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $17,762,000 | 1,810,636 | -2,646 | -0.15% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.08% | $15,449,000 | 1,813,282 | -1,131,844 | -38% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.1% | $34,635,000 | 2,945,126 | +1,233,117 | +72% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $24,156,000 | 1,712,009 | -72,938 | -4.1% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $25,489,000 | 1,784,947 | +119,408 | +7.2% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $16,447,000 | 1,665,539 | -41,764 | -2.4% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $18,627,000 | 1,707,303 | -85,990 | -4.8% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $18,417,000 | 1,793,293 | +96,790 | +5.7% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $17,813,000 | 1,696,503 | 0 | $10.50 | Q4 2013 |