| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,074,308 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $25,056,000 | 1,074,308 | -274,956 | -20% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $31,483,000 | 1,349,264 | -2,583,905 | -66% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $91,802,000 | 3,933,169 | -1,427,832 | -27% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $119,235,000 | 5,361,001 | -2,852,091 | -35% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $122,542,000 | 8,213,092 | +76,904 | +0.95% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $103,463,000 | 8,136,188 | +85,444 | +1.1% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $116,451,000 | 8,050,744 | +1,627,866 | +25% | $14.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $100,073,000 | 6,422,878 | -516,466 | -7.4% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $117,666,000 | 6,939,344 | +180,120 | +2.7% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $102,971,000 | 6,759,224 | -5,502,805 | -45% | $15.23 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $184,179,000 | 12,262,029 | +3,116,871 | +34% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $124,798,000 | 9,145,158 | +3,441 | +0.04% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $125,749,000 | 9,141,717 | -126,549 | -1.4% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $106,035,000 | 9,268,266 | -29,387 | -0.32% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $113,025,000 | 9,297,653 | +276,799 | +3.1% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $95,179,000 | 9,020,854 | +602,746 | +7.2% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $72,904,000 | 8,418,108 | -2,331,196 | -22% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $105,454,000 | 10,749,304 | +2,250,994 | +26% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $72,407,000 | 8,498,310 | +5,041,076 | +146% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,639,000 | 3,457,234 | -182,326 | -5% | $11.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $51,342,000 | 3,639,560 | +1,793,815 | +97% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $26,356,000 | 1,845,745 | +718,504 | +64% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,130,000 | 1,127,241 | +43,369 | +4% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $11,818,000 | 1,083,872 | -408,135 | -27% | $10.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $15,315,000 | 1,492,007 | -1,384,121 | -48% | $10.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,188,000 | 2,876,128 | 0 | $10.50 | Q4 2013 |