| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -6,102,359 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $83,480,000 | 6,102,359 | +581,469 | +11% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $68,845,000 | 5,520,890 | -142,342 | -2.5% | $12.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $75,603,000 | 5,663,232 | +1,616,014 | +40% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $59,129,000 | 4,047,218 | +149,060 | +3.8% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $54,341,000 | 3,898,158 | +689,367 | +21% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,822,000 | 3,208,791 | +200,091 | +6.7% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $49,795,000 | 3,008,700 | +2,851,913 | +1819% | $16.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,308,000 | 156,787 | +156,787 | NEW | $14.72 | Q1 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -533,655 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $3,671,000 | 533,655 | -27,303 | -4.9% | $6.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,854,000 | 560,958 | -18,699 | -3.2% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,098,000 | 579,657 | -10,955 | -1.9% | $7.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,003,000 | 590,612 | +201,851 | +52% | $8.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,134,000 | 388,761 | 0 | $8.06 | Q4 2013 |