| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -3,693,400 | -100% | $13.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.03% | $45,059,000 | 3,693,400 | -465,900 | -11% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $69,252,000 | 4,159,300 | +248,300 | +6.3% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $57,687,000 | 3,911,000 | -96,000 | -2.4% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $56,018,000 | 4,007,000 | -271,800 | -6.4% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $54,041,000 | 4,278,800 | -136,200 | -3.1% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $46,976,000 | 4,415,000 | -117,800 | -2.6% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $63,505,000 | 4,532,800 | +544,500 | +14% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $57,870,000 | 3,988,300 | -219,300 | -5.2% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $64,587,000 | 4,207,600 | +986,500 | +31% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.08% | $49,766,000 | 3,221,100 | +1,810,400 | +128% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.05% | $19,679,000 | 1,410,700 | -1,140,800 | -45% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $35,160,000 | 2,551,500 | +47,000 | +1.9% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $32,233,000 | 2,504,500 | +540,700 | +28% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $24,508,000 | 1,963,800 | -227,826 | -10% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $30,661,000 | 2,191,626 | +2,191,626 | NEW | $13.99 | Q3 2016 |