| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.63% | $0 | 0 | -7,371,135 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.63% | -0.03% | $56,389,000 | 7,371,135 | -393,278 | -5.1% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $57,146,000 | 7,764,413 | +348,656 | +4.7% | $7.36 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $53,245,000 | 7,415,757 | -304,299 | -3.9% | $7.18 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.05% | $56,125,000 | 7,720,056 | +603,387 | +8.5% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.07% | $47,539,000 | 7,116,669 | -876,475 | -11% | $6.68 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $58,750,000 | 7,993,144 | -206,906 | -2.5% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.04% | $62,156,000 | 8,200,050 | -520,052 | -6% | $7.58 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.07% | $65,662,000 | 8,720,102 | +1,002,523 | +13% | $7.53 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $61,123,000 | 7,717,579 | +147,676 | +2% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $66,312,000 | 7,569,903 | -170,924 | -2.2% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.1% | $64,946,000 | 7,740,827 | -1,289,758 | -14% | $8.39 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $72,967,000 | 9,030,585 | -238,181 | -2.6% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $70,721,000 | 9,268,766 | -331,788 | -3.5% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $71,812,000 | 9,600,554 | -476,867 | -4.7% | $7.48 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $73,263,000 | 10,077,421 | -183,871 | -1.8% | $7.27 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $70,290,000 | 10,261,292 | +103,638 | +1% | $6.85 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $67,041,000 | 10,157,654 | -85,318 | -0.83% | $6.60 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $69,755,000 | 10,242,972 | +81,396 | +0.8% | $6.81 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.14% | $75,094,000 | 10,161,576 | +1,964,235 | +24% | $7.39 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $64,431,000 | 8,197,341 | +29,850 | +0.37% | $7.86 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $65,258,000 | 8,167,491 | -156,176 | -1.9% | $7.99 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $64,758,000 | 8,323,667 | +37,775 | +0.46% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $68,027,000 | 8,285,892 | -70,130 | -0.84% | $8.21 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.16% | $64,759,000 | 8,356,022 | +1,944,385 | +30% | $7.75 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $45,266,000 | 6,411,637 | 0 | $7.06 | Q4 2013 |