| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -709,811 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $16,553,000 | 709,811 | -747,248 | -51% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,994,000 | 1,457,059 | +554,713 | +61% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,060,000 | 902,346 | -632,815 | -41% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,142,000 | 1,535,161 | +265,568 | +21% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $18,942,000 | 1,269,593 | -1,426,910 | -53% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,298,000 | 2,696,503 | -177,134 | -6.2% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,638,000 | 2,873,637 | +563,741 | +24% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,987,000 | 2,309,896 | -648,141 | -22% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,168,000 | 2,958,037 | -662,224 | -18% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $55,173,000 | 3,620,261 | -522,181 | -13% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $62,220,000 | 4,142,442 | -1,753,478 | -30% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $80,480,000 | 5,895,920 | +518,034 | +9.6% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $73,999,000 | 5,377,886 | -114,100 | -2.1% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $62,829,000 | 5,491,986 | +2,290,367 | +72% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $38,932,000 | 3,201,619 | -737,461 | -19% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $41,558,000 | 3,939,080 | +1,637,769 | +71% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,929,000 | 2,301,311 | -122,659 | -5.1% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,779,000 | 2,423,970 | +466,822 | +24% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,675,000 | 1,957,148 | +206,401 | +12% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,590,000 | 1,750,747 | -242,274 | -12% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,121,000 | 1,993,021 | +421,670 | +27% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,439,000 | 1,571,351 | +162,505 | +12% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,912,000 | 1,408,846 | -215,549 | -13% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,722,000 | 1,624,395 | -142,385 | -8.1% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,144,000 | 1,766,780 | -11,975 | -0.67% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,676,000 | 1,778,755 | 0 | $10.50 | Q4 2013 |