| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -918,484 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.25% | -0.09% | $21,419,000 | 918,484 | -321,423 | -26% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.07% | $28,927,000 | 1,239,907 | -357,733 | -22% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $37,289,000 | 1,597,640 | -10,970 | -0.68% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $35,775,000 | 1,608,610 | -12,907 | -0.8% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $24,193,000 | 1,621,517 | -33,050 | -2% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $21,046,000 | 1,654,567 | -5,000 | -0.3% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $24,047,000 | 1,659,567 | -62,700 | -3.6% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $26,833,000 | 1,722,267 | -78,300 | -4.3% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $30,538,000 | 1,800,567 | -116,520 | -6.1% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $29,216,000 | 1,917,087 | -50,374 | -2.6% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $29,551,000 | 1,967,461 | -157,992 | -7.4% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $29,012,000 | 2,125,453 | -109,326 | -4.9% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $30,751,000 | 2,234,779 | -66,400 | -2.9% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $26,325,000 | 2,301,179 | +100 | +0% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $27,981,000 | 2,301,079 | -90,600 | -3.8% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $25,232,000 | 2,391,679 | -58,000 | -2.4% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $21,214,000 | 2,449,679 | +38,750 | +1.6% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $23,651,000 | 2,410,929 | +49,200 | +2.1% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $20,122,000 | 2,361,729 | -88,100 | -3.6% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $28,810,000 | 2,449,829 | -61,700 | -2.5% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $35,438,000 | 2,511,529 | -109,900 | -4.2% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $37,434,000 | 2,621,429 | -335,900 | -11% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $29,204,000 | 2,957,329 | -32,571 | -1.1% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $32,620,000 | 2,989,900 | +89,400 | +3.1% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $29,788,000 | 2,900,500 | +225,000 | +8.4% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $28,093,000 | 2,675,500 | 0 | $10.50 | Q4 2013 |