| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.28% | $0 | 0 | -2,363,697 | -100% | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.29% | $24,275,000 | 2,363,697 | -2,413,337 | -51% | $10.27 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $82,499,000 | 4,777,034 | +6,170 | +0.13% | $17.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $90,551,000 | 4,770,864 | -152,141 | -3.1% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $84,873,000 | 4,923,005 | -491,628 | -9.1% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $101,741,000 | 5,414,633 | +44,182 | +0.82% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.12% | $90,277,000 | 5,370,451 | +756,954 | +16% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.05% | $99,928,000 | 4,613,497 | -248,084 | -5.1% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.06% | $107,781,000 | 4,861,581 | +301,427 | +6.6% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $114,733,000 | 4,560,154 | -74,844 | -1.6% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $110,869,000 | 4,634,998 | -53,940 | -1.2% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.04% | $95,561,000 | 4,688,938 | -215,966 | -4.4% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.02% | $85,394,000 | 4,904,904 | -104,403 | -2.1% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.03% | $92,121,000 | 5,009,307 | -165,686 | -3.2% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.05% | $93,202,000 | 5,174,993 | +260,897 | +5.3% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.07% | $78,429,000 | 4,914,096 | +406,739 | +9% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.04% | $78,518,000 | 4,507,357 | -193,895 | -4.1% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $97,410,000 | 4,701,252 | +158,148 | +3.5% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.21% | $104,219,000 | 4,543,104 | +940,680 | +26% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.02% | $84,009,000 | 3,602,424 | +104,627 | +3% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.34% | $94,406,000 | 3,497,797 | +1,263,684 | +57% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $58,199,000 | 2,234,113 | +2,218,538 | +14244% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $540,000 | 15,575 | +6,775 | +77% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $298,000 | 8,800 | +8,800 | NEW | $33.86 | Q1 2014 |