| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -4,687,621 | -100% | $17.02 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.57% | $70,689,000 | 4,687,621 | +1,751,425 | +60% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $41,900,000 | 2,936,196 | +82,946 | +2.9% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.13% | $39,432,000 | 2,853,250 | -255,432 | -8.2% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $39,418,000 | 3,108,682 | +158,616 | +5.4% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $35,165,000 | 2,950,066 | -183,047 | -5.8% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $46,746,000 | 3,133,113 | -46,133 | -1.5% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.16% | $46,926,000 | 3,179,246 | -294,674 | -8.5% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $52,456,000 | 3,473,920 | -52,063 | -1.5% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $51,338,000 | 3,525,983 | -48,113 | -1.3% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.2% | $49,894,000 | 3,574,096 | +404,096 | +13% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.45% | $42,858,000 | 3,170,000 | +913,413 | +40% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $30,216,000 | 2,256,587 | -49,835 | -2.2% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.45% | $30,491,000 | 2,306,422 | -899,277 | -28% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.54% | $31,608,000 | 3,205,699 | -1,541,793 | -32% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.38% | $42,443,000 | 4,747,492 | +1,636,075 | +53% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.65% | $29,683,000 | 3,111,417 | +2,661,417 | +591% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $4,977,000 | 450,000 | -65,000 | -13% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $5,459,000 | 515,000 | -81,900 | -14% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $6,751,000 | 596,900 | -107,600 | -15% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $7,785,000 | 704,500 | 0 | $11.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $7,411,000 | 704,500 | 0 | $10.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $6,855,000 | 704,500 | 0 | $9.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.01% | $6,721,000 | 704,500 | +74,500 | +12% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $6,281,000 | 630,000 | +42,000 | +7.1% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $5,674,000 | 588,000 | 0 | $9.65 | Q4 2013 |