| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -5,686,793 | -100% | Q4 2019 | |||
| 30 Jun 2019 | 2.1% | -0.2% | $66,877,000 | 5,686,793 | -537,800 | -8.6% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.11% | $75,878,000 | 6,224,593 | -303,100 | -4.6% | $12.19 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.2% | $70,825,000 | 6,527,693 | -580,500 | -8.2% | $10.85 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.07% | $86,649,000 | 7,108,193 | -214,900 | -2.9% | $12.19 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.06% | $93,589,000 | 7,323,093 | +174,000 | +2.4% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.17% | $83,358,000 | 7,149,093 | +517,500 | +7.8% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.13% | $89,129,000 | 6,631,593 | +365,800 | +5.8% | $13.44 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $82,270,000 | 6,265,793 | +78,700 | +1.3% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.15% | $75,544,000 | 6,187,093 | +497,293 | +8.7% | $12.21 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.29% | $82,047,000 | 5,689,800 | +830,500 | +17% | $14.42 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.32% | $74,493,000 | 4,859,300 | +880,700 | +22% | $15.33 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.95% | $66,840,000 | 3,978,600 | +2,711,300 | +214% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.3% | $21,417,000 | 1,267,300 | +879,000 | +226% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.07% | $6,155,000 | 388,300 | +228,300 | +143% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $2,363,000 | 160,000 | +53,000 | +50% | $14.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $1,508,000 | 107,000 | -7,000 | -6.1% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,588,000 | 114,000 | +114,000 | NEW | $13.93 | Q2 2015 |