| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -1,361,347 | -100% | $13.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0.22% | $20,379,000 | 1,361,347 | -771,400 | -36% | $14.97 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $30,306,000 | 2,132,747 | +70,000 | +3.4% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $26,754,000 | 2,062,747 | +20,000 | +0.98% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -1.3% | $26,535,000 | 2,042,747 | -5,427,947 | -73% | $12.99 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.15% | $109,296,000 | 7,470,694 | -605,000 | -7.5% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.25% | $159,495,000 | 8,075,694 | +1,120,694 | +16% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.65% | $161,634,000 | 6,955,000 | +2,470,000 | +55% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.17% | $119,884,000 | 4,485,000 | +583,901 | +15% | $26.73 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $103,418,000 | 3,901,099 | +68,500 | +1.8% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $94,090,000 | 3,832,599 | +93,823 | +2.5% | $24.55 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.41% | $68,420,000 | 3,738,776 | +1,988,776 | +114% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.29% | $41,475,000 | 1,750,000 | -1,000,000 | -36% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | 0% | $70,180,000 | 2,750,000 | 0 | $25.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -0.2% | $67,045,000 | 2,750,000 | -560,328 | -17% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $62,036,000 | 3,310,328 | 0 | $18.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | +0.48% | $60,413,000 | 3,310,328 | +1,637,247 | +98% | $18.25 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.2% | $27,070,000 | 1,673,081 | +673,081 | +67% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.27% | $15,330,000 | 1,000,000 | +825,900 | +474% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $3,092,000 | 174,100 | +174,100 | NEW | $17.76 | Q2 2015 |