| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,184,934 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $13,662,000 | 1,184,934 | -755,400 | -39% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $25,108,000 | 1,940,334 | -171,862 | -8.1% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $25,684,000 | 2,112,196 | -709,102 | -25% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $53,915,000 | 2,821,298 | -1,259,726 | -31% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $58,604,000 | 4,081,024 | -509,314 | -11% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $68,717,000 | 4,590,338 | +182,800 | +4.1% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $66,466,000 | 4,407,538 | +178,600 | +4.2% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $64,872,000 | 4,228,938 | -94,200 | -2.2% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $62,642,000 | 4,323,138 | +429,938 | +11% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $65,639,000 | 3,893,200 | +860,500 | +28% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $65,719,000 | 3,032,700 | +957,500 | +46% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $40,072,000 | 2,075,200 | +907,300 | +78% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $21,349,000 | 1,167,900 | +516,000 | +79% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,648,000 | 651,900 | +598,400 | +1119% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $855,000 | 53,500 | -28,500 | -35% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $968,000 | 82,000 | -111,238 | -58% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,365,000 | 193,238 | -250,300 | -56% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,679,000 | 443,538 | +443,538 | NEW | $10.55 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -382,923 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $3,619,000 | 382,923 | -508,415 | -57% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,582,000 | 891,338 | +22,770 | +2.6% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $14,401,000 | 868,568 | +868,568 | NEW | $16.58 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -107,638 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $2,820,000 | 107,638 | +107,638 | NEW | $26.20 | Q3 2014 |