| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -3,974,692 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.25% | -0.02% | $7,194,000 | 3,974,692 | -319,601 | -7.4% | $1.81 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $28,599,000 | 4,294,293 | -59,779 | -1.4% | $6.66 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $26,385,000 | 4,354,072 | -8,736 | -0.2% | $6.06 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $44,675,000 | 4,362,808 | -103,121 | -2.3% | $10.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $52,832,000 | 4,465,929 | +793,235 | +22% | $11.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.37% | $48,039,000 | 3,672,694 | +1,122,645 | +44% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $49,037,000 | 2,550,049 | +20,708 | +0.82% | $19.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.2% | $44,541,000 | 2,529,341 | +508,224 | +25% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.09% | $43,272,000 | 2,021,117 | -199,910 | -9% | $21.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.15% | $56,348,000 | 2,221,027 | -299,567 | -12% | $25.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.19% | $59,234,000 | 2,520,594 | -391,133 | -13% | $23.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $70,172,000 | 2,911,727 | -75,364 | -2.5% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $67,060,000 | 2,987,091 | +87,079 | +3% | $22.45 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.03% | $64,554,000 | 2,900,012 | +101,501 | +3.6% | $22.26 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.02% | $52,192,000 | 2,798,511 | +74,463 | +2.7% | $18.65 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.03% | $57,695,000 | 2,724,048 | -83,521 | -3% | $21.18 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.21% | $67,157,000 | 2,807,569 | -612,595 | -18% | $23.92 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0% | $59,169,000 | 3,420,164 | +13,533 | +0.4% | $17.30 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0% | $65,782,000 | 3,406,631 | -10,092 | -0.3% | $19.31 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.16% | $65,806,000 | 3,416,723 | +665,970 | +24% | $19.26 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $56,500,000 | 2,750,753 | -88,851 | -3.1% | $20.54 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.02% | $57,985,000 | 2,839,604 | +77,670 | +2.8% | $20.42 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.05% | $49,770,000 | 2,761,934 | +205,092 | +8% | $18.02 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.05% | $52,313,000 | 2,556,842 | +196,188 | +8.3% | $20.46 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.02% | $52,525,000 | 2,360,654 | +66,007 | +2.9% | $22.25 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $49,931,000 | 2,294,647 | 0 | $21.76 | Q4 2013 |