| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -43,347 | -100% | $20.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $541,000 | 43,347 | -2,078 | -4.6% | $12.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $576,000 | 45,425 | -83,119 | -65% | $12.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,514,000 | 128,544 | -101,551 | -44% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $3,681,000 | 230,095 | -261,078 | -53% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $7,298,000 | 491,173 | +432,478 | +737% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $855,000 | 58,695 | -313,276 | -84% | $14.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $5,312,000 | 371,971 | -1,213,736 | -77% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.07% | $22,595,000 | 1,585,707 | +1,019,786 | +180% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.18% | $9,089,000 | 565,921 | -2,679,792 | -83% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.27% | $54,072,000 | 3,245,713 | -3,767,206 | -54% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.07% | $133,876,000 | 7,012,919 | -887,784 | -11% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.06% | $135,499,000 | 7,900,703 | -777,227 | -9% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.34% | $154,033,000 | 8,677,930 | +4,302,477 | +98% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $69,655,000 | 4,375,453 | +4,375,453 | NEW | $15.92 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -226,564 | -100% | $20.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $2,591,000 | 226,564 | -6,354 | -2.7% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,856,000 | 232,918 | -4,034 | -1.7% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.26% | $3,680,000 | 236,952 | -3,295,500 | -93% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -1.7% | $49,667,000 | 3,532,452 | -22,621,269 | -86% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $432,842,000 | 26,153,721 | +226,705 | +0.87% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.07% | $552,497,000 | 25,927,016 | -700,951 | -2.6% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.21% | $544,812,000 | 26,627,967 | -2,235,608 | -7.7% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.09% | $640,196,000 | 28,863,575 | +927,185 | +3.3% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.28% | $703,991,000 | 27,936,390 | +2,300,336 | +9% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.2% | $531,943,000 | 25,636,054 | +1,993,814 | +8.4% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.49% | $470,010,000 | 23,642,240 | +4,699,990 | +25% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $442,681,000 | 18,942,250 | 0 | $23.37 | Q4 2013 |