| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -4,519 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.01% | $52,000 | 4,519 | -201,968 | -98% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,672,000 | 206,487 | -192,553 | -48% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $4,852,000 | 399,040 | -371,533 | -48% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.06% | $14,726,000 | 770,573 | -698,270 | -48% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.07% | $21,092,000 | 1,468,843 | -1,159,593 | -44% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.07% | $39,346,000 | 2,628,436 | -1,034,585 | -28% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.04% | $55,240,000 | 3,663,021 | -580,740 | -14% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.05% | $65,102,000 | 4,243,761 | -633,273 | -13% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $70,668,000 | 4,877,034 | +16,533 | +0.34% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $81,950,000 | 4,860,501 | +270,217 | +5.9% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $99,471,000 | 4,590,284 | -5,841 | -0.13% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.04% | $88,752,000 | 4,596,125 | -434,426 | -8.6% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.14% | $91,961,000 | 5,030,551 | +1,709,236 | +51% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.09% | $49,156,000 | 3,321,315 | +1,313,153 | +65% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $32,090,000 | 2,008,162 | +1,989,513 | +10668% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $220,000 | 18,649 | -42,702 | -70% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.06% | $751,000 | 61,351 | -950,118 | -94% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $10,671,000 | 1,011,469 | -261,002 | -21% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $14,073,000 | 1,272,471 | -566,664 | -31% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $15,598,000 | 1,839,135 | -107,019 | -5.5% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.04% | $18,393,000 | 1,946,154 | -872,461 | -31% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.04% | $46,113,000 | 2,818,615 | -460,102 | -14% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $54,361,000 | 3,278,717 | -43,323 | -1.3% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.03% | $73,781,000 | 3,322,040 | -327,727 | -9% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.14% | $95,623,000 | 3,649,767 | +1,082,668 | +42% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.18% | $74,523,000 | 2,567,099 | -1,260,558 | -33% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.21% | $99,366,000 | 3,827,657 | -1,519,387 | -28% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $140,309,000 | 5,347,044 | 0 | $26.24 | Q4 2013 |