| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -1,420,689 | -100% | $14.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.02% | $32,861,000 | 1,420,689 | -142,644 | -9.1% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $33,862,000 | 1,563,333 | -162,563 | -9.4% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.17% | $40,196,000 | 1,725,896 | -950,669 | -36% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $59,420,000 | 2,676,565 | +18,650 | +0.7% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $52,069,000 | 2,657,915 | -234 | -0.01% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.06% | $56,512,000 | 2,658,149 | +435,212 | +20% | $21.26 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $45,081,000 | 2,222,937 | -76,152 | -3.3% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $38,418,000 | 2,299,089 | +116,443 | +5.3% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $47,058,000 | 2,182,646 | -148,075 | -6.4% | $21.56 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $55,261,000 | 2,330,721 | +49,811 | +2.2% | $23.71 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $61,904,000 | 2,280,910 | +117,359 | +5.4% | $27.14 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $58,286,000 | 2,163,551 | +62,284 | +3% | $26.94 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.12% | $60,979,000 | 2,101,267 | +532,540 | +34% | $29.02 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $42,701,000 | 1,568,727 | +88,920 | +6% | $27.22 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.04% | $39,955,000 | 1,479,807 | +169,623 | +13% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.07% | $30,789,000 | 1,310,184 | +364,229 | +39% | $23.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $22,088,000 | 945,955 | +945,955 | NEW | $23.35 | Q4 2015 |