| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -1,001,205 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.36% | -0.09% | $11,544,000 | 1,001,205 | -256,773 | -20% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.18% | $16,278,000 | 1,257,978 | -424,083 | -25% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.95% | $20,454,000 | 1,682,061 | -2,037,939 | -55% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $71,089,000 | 3,720,000 | 0 | $19.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.38% | $53,419,000 | 3,720,000 | -1,280,000 | -26% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $74,850,000 | 5,000,000 | 0 | $14.97 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $75,400,000 | 5,000,000 | 0 | $15.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $76,700,000 | 5,000,000 | 0 | $15.34 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $72,450,000 | 5,000,000 | 0 | $14.49 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $84,300,000 | 5,000,000 | 0 | $16.86 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -0.26% | $108,350,000 | 5,000,000 | -550,600 | -9.9% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $107,182,000 | 5,550,600 | 0 | $19.31 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $101,465,000 | 5,550,600 | 0 | $18.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.01% | $82,149,000 | 5,550,600 | -61,300 | -1.1% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $89,678,000 | 5,611,900 | -63,300 | -1.1% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $66,967,000 | 5,675,200 | -43,800 | -0.77% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.02% | $70,001,000 | 5,719,000 | -141,300 | -2.4% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $61,826,000 | 5,860,300 | -109,700 | -1.8% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0% | $66,028,000 | 5,970,000 | -30,000 | -0.5% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $50,880,000 | 6,000,000 | 0 | $8.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | 0% | $56,700,000 | 6,000,000 | 0 | $9.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $98,160,000 | 6,000,000 | 0 | $16.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.23% | $99,480,000 | 6,000,000 | +2,696,100 | +82% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.15% | $73,380,000 | 3,303,900 | -1,266,700 | -28% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.08% | $119,750,000 | 4,570,600 | -724,700 | -14% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $153,723,000 | 5,295,300 | +5,295,300 | NEW | $29.03 | Q2 2014 |