| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -724,596 | -100% | $7.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $6,601,000 | 724,596 | 0 | $9.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $29,916,000 | 746,400 | 0 | $40.08 * | Q4 2019 | |||
| 30 Jun 2019 | 0.82% | -0.07% | $26,354,000 | 1,485,543 | -123,600 | -7.7% | $17.74 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.04% | $28,273,000 | 1,609,143 | -87,619 | -5.2% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.29% | $27,827,000 | 1,696,762 | -555,700 | -25% | $16.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $49,622,000 | 2,252,462 | -147,500 | -6.1% | $22.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $52,919,000 | 2,399,962 | -87,400 | -3.5% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $48,354,000 | 2,487,362 | +93,150 | +3.9% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $52,601,000 | 2,394,212 | +135,150 | +6% | $21.97 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $49,699,000 | 2,259,062 | -41,900 | -1.8% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $45,720,000 | 2,300,962 | +111,800 | +5.1% | $19.87 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.4% | $51,467,000 | 2,189,162 | +688,800 | +46% | $23.51 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.1% | $36,744,000 | 1,500,362 | -179,200 | -11% | $24.49 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $35,321,000 | 1,679,562 | -2,800 | -0.17% | $21.03 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.03% | $36,087,000 | 1,682,362 | +80,300 | +5% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.03% | $36,655,000 | 1,602,062 | -74,367 | -4.4% | $22.88 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.02% | $36,261,000 | 1,676,429 | -39,400 | -2.3% | $21.63 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $43,359,000 | 1,715,829 | -76,457 | -4.3% | $25.27 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $53,374,000 | 1,792,286 | +20,300 | +1.1% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $55,481,000 | 1,771,986 | -2,100 | -0.12% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $59,485,000 | 1,774,086 | +97,600 | +5.8% | $33.53 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $47,730,000 | 1,676,486 | -102,400 | -5.8% | $28.47 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.07% | $51,392,000 | 1,778,886 | +107,100 | +6.4% | $28.89 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $44,704,000 | 1,671,786 | +37,900 | +2.3% | $26.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $39,736,000 | 1,633,886 | 0 | $24.32 | Q4 2013 |