| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -1,299,913 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0.04% | $9,970,000 | 1,299,913 | -154,102 | -11% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.05% | $12,882,000 | 1,454,015 | -197,024 | -12% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.4% | $15,734,000 | 1,651,039 | -1,192,693 | -42% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.19% | $40,722,000 | 2,843,732 | -566,033 | -17% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.43% | $44,907,000 | 3,409,765 | -1,251,673 | -27% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.33% | $60,692,000 | 4,661,438 | -1,140,480 | -20% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.21% | $70,029,000 | 5,801,918 | -741,950 | -11% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.34% | $78,069,000 | 6,543,868 | -1,127,789 | -15% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.1% | $74,645,000 | 7,671,657 | +433,710 | +6% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $85,914,000 | 7,237,947 | -72,322 | -0.99% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.21% | $112,285,000 | 7,310,269 | -643,984 | -8.1% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.18% | $117,962,000 | 7,954,253 | -591,802 | -6.9% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.77% | $135,369,000 | 8,546,055 | -2,386,214 | -22% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $150,586,000 | 10,932,269 | +29,472 | +0.27% | $13.77 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.05% | $165,331,000 | 10,902,797 | -243,080 | -2.2% | $15.16 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.08% | $152,217,000 | 11,145,877 | -404,444 | -3.5% | $13.66 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.14% | $170,469,000 | 11,550,321 | -639,824 | -5.2% | $14.76 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.1% | $168,921,000 | 12,190,145 | -488,578 | -3.9% | $13.86 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.15% | $161,484,000 | 12,678,723 | +845,178 | +7.1% | $12.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $109,118,000 | 11,833,545 | -68,691 | -0.58% | $9.22 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $111,523,000 | 11,902,236 | -37,022 | -0.31% | $9.37 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.44% | $170,672,000 | 11,939,258 | +2,400,698 | +25% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.11% | $151,601,000 | 9,538,560 | -504,218 | -5% | $15.89 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.07% | $184,510,000 | 10,042,778 | -257,409 | -2.5% | $18.37 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $210,448,000 | 10,300,187 | -18,536 | -0.18% | $20.43 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.37% | $219,523,000 | 10,318,723 | +1,424,491 | +16% | $21.27 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.6% | $196,494,000 | 8,894,232 | +2,135,695 | +32% | $22.09 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $138,618,000 | 6,758,537 | 0 | $20.51 | Q4 2013 |