| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -2,553,092 | -100% | $20.00 | Q4 2019 | ||
| 30 Jun 2019 | 1.3% | -0.15% | $43,122,000 | 2,553,092 | -282,400 | -10% | $16.89 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $50,897,000 | 2,835,492 | -149,500 | -5% | $17.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.2% | $46,267,000 | 2,984,992 | +400,100 | +15% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $52,292,000 | 2,584,892 | +351,800 | +16% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $48,257,000 | 2,233,092 | -83,200 | -3.6% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.32% | $45,793,000 | 2,316,292 | -563,000 | -20% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.32% | $54,707,000 | 2,879,292 | -637,073 | -18% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $70,327,000 | 3,516,365 | -89,600 | -2.5% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.12% | $69,811,000 | 3,605,965 | +250,086 | +7.5% | $19.36 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $53,493,000 | 3,355,879 | +86,300 | +2.6% | $15.94 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.21% | $52,804,000 | 3,269,579 | -534,000 | -14% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $54,011,000 | 3,803,579 | -317,900 | -7.7% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $61,616,000 | 4,121,479 | +9,900 | +0.24% | $14.95 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.14% | $67,019,000 | 4,111,579 | +423,773 | +11% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.6% | $58,636,000 | 3,687,806 | +1,805,900 | +96% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.14% | $31,578,000 | 1,881,906 | -349,694 | -16% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.04% | $41,887,000 | 2,231,600 | +98,300 | +4.6% | $18.77 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.04% | $41,663,000 | 2,133,300 | -95,400 | -4.3% | $19.53 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.16% | $43,036,000 | 2,228,700 | +410,700 | +23% | $19.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $43,159,000 | 1,818,000 | +1,818,000 | NEW | $23.74 | Q3 2014 |