| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -5,332,479 | -100% | $20.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.04% | $62,817,000 | 5,332,479 | -2,635,568 | -33% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $127,489,000 | 7,968,047 | -586,462 | -6.9% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $127,120,000 | 8,554,509 | -158,194 | -1.8% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $126,857,000 | 8,712,703 | -384,277 | -4.2% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.05% | $129,905,000 | 9,096,980 | -2,814,227 | -24% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $169,735,000 | 11,911,207 | -1,841,425 | -13% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $220,867,000 | 13,752,632 | -577,911 | -4% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $238,747,000 | 14,330,543 | -186,980 | -1.3% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $277,140,000 | 14,517,523 | -67,124 | -0.46% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $250,127,000 | 14,584,647 | +119,394 | +0.83% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $256,758,000 | 14,465,253 | -652,222 | -4.3% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $240,670,000 | 15,117,475 | +73,029 | +0.49% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $213,180,000 | 15,044,446 | +475,611 | +3.3% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.04% | $183,130,000 | 14,568,835 | +1,719,510 | +13% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $146,996,000 | 12,849,325 | +1,443,390 | +13% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.11% | $140,179,000 | 11,405,935 | +4,673,804 | +69% | $12.29 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.07% | $103,338,000 | 6,732,131 | +2,362,936 | +54% | $15.35 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $61,431,000 | 4,369,195 | +4,369,195 | NEW | $14.06 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -8,706 | -100% | $20.67 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $219,000 | 8,706 | -1,385 | -14% | $25.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $209,000 | 10,091 | -4,311 | -30% | $20.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $286,000 | 14,402 | -2,980 | -17% | $19.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $406,000 | 17,382 | 0 | $23.36 | Q4 2013 |