| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -610,360 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.03% | $2,099,000 | 610,360 | -651,182 | -52% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $10,723,000 | 1,261,542 | -311,391 | -20% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $14,376,000 | 1,572,933 | -68,076 | -4.1% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $16,164,000 | 1,641,009 | -69,482 | -4.1% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.06% | $17,156,000 | 1,710,491 | -470,107 | -22% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.15% | $19,037,000 | 2,180,598 | -1,308,684 | -38% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.07% | $37,266,000 | 3,489,282 | -521,953 | -13% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $40,514,000 | 4,011,235 | +87,521 | +2.2% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.02% | $36,765,000 | 3,923,714 | +174,500 | +4.7% | $9.37 | Q1 2018 | |
| 31 Mar 2018 | 0.49% | +0.02% | $36,765,000 | 3,923,714 | +174,500 | +4.7% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.14% | $40,454,000 | 3,749,214 | -982,758 | -21% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.07% | $53,093,000 | 4,731,972 | +464,281 | +11% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $51,042,000 | 4,267,691 | +124,715 | +3% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.1% | $52,657,000 | 4,142,976 | +546,986 | +15% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.4% | $45,310,000 | 3,595,990 | +2,127,572 | +145% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.06% | $18,634,000 | 1,468,418 | +299,103 | +26% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $14,874,000 | 1,169,315 | +110,430 | +10% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $11,563,000 | 1,058,885 | -65,050 | -5.8% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.23% | $13,543,000 | 1,123,935 | -1,121,482 | -50% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.02% | $28,022,000 | 2,245,417 | -77,696 | -3.3% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $36,148,000 | 2,323,113 | -42,107 | -1.8% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $39,192,000 | 2,365,220 | +28,638 | +1.2% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0% | $40,936,000 | 2,336,582 | +708 | +0.03% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $44,778,000 | 2,335,874 | +49,557 | +2.2% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0% | $43,440,000 | 2,286,317 | -12,369 | -0.54% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $40,594,000 | 2,298,686 | -4,046 | -0.18% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $40,965,000 | 2,302,732 | 0 | $17.79 | Q4 2013 |