| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -61,411 | -100% | $22.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.05% | $551,000 | 61,411 | -739,459 | -92% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $11,324,000 | 800,870 | -327,341 | -29% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.3% | $15,705,000 | 1,128,211 | -3,980,536 | -78% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -1.2% | $68,917,000 | 5,108,747 | -16,924,866 | -77% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $274,098,000 | 22,033,613 | -705,149 | -3.1% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $258,085,000 | 22,738,762 | +196,850 | +0.87% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $297,328,000 | 22,541,912 | +269,975 | +1.2% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $345,215,000 | 22,271,937 | +280,602 | +1.3% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $347,463,000 | 21,991,335 | -556,959 | -2.5% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $365,508,000 | 22,548,294 | -832,983 | -3.6% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $310,036,000 | 23,381,277 | +190,763 | +0.82% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $317,710,000 | 23,190,514 | -1,162,927 | -4.8% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $316,595,000 | 24,353,441 | -742,500 | -3% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $287,599,000 | 25,095,941 | -27,583 | -0.11% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.15% | $351,227,000 | 25,123,524 | -1,784,578 | -6.6% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.17% | $305,407,000 | 26,908,102 | -2,402,167 | -8.2% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $374,292,000 | 29,310,269 | -91,920 | -0.31% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.05% | $392,813,000 | 29,402,189 | -586,193 | -2% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.04% | $378,453,000 | 29,988,382 | -454,140 | -1.5% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.31% | $444,156,000 | 30,442,522 | +3,717,416 | +14% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $427,869,000 | 26,725,106 | +225,264 | +0.85% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.18% | $415,783,000 | 26,499,842 | +2,100,200 | +8.6% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.07% | $398,934,000 | 24,399,642 | +781,900 | +3.3% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.2% | $423,702,000 | 23,617,742 | +1,999,194 | +9.2% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.56% | $372,271,000 | 21,618,548 | +5,624,658 | +35% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $288,210,000 | 15,993,890 | 0 | $18.02 | Q4 2013 |