| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -673,777 | -100% | $20.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.21% | $5,761,000 | 673,777 | -1,372,735 | -67% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.03% | $30,370,000 | 2,046,512 | -166,634 | -7.5% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $38,265,000 | 2,213,146 | +8,156 | +0.37% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $39,491,000 | 2,204,990 | -40,960 | -1.8% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.04% | $38,877,000 | 2,245,950 | +127,961 | +6% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.06% | $28,423,000 | 2,117,989 | -212,321 | -9.1% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $37,868,000 | 2,330,310 | -44,901 | -1.9% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.07% | $39,191,000 | 2,375,211 | +265,997 | +13% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $30,584,000 | 2,109,214 | +1,493 | +0.07% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.04% | $35,620,000 | 2,107,721 | -128,188 | -5.7% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.08% | $33,203,000 | 2,235,909 | +329,270 | +17% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $25,168,000 | 1,906,639 | +48,443 | +2.6% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.15% | $29,174,000 | 1,858,196 | +497,292 | +37% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $21,230,000 | 1,360,904 | -31,393 | -2.3% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.02% | $21,427,000 | 1,392,297 | +84,895 | +6.5% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.03% | $21,507,000 | 1,307,402 | +77,307 | +6.3% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.09% | $20,739,000 | 1,230,095 | +232,048 | +23% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.06% | $15,460,000 | 998,047 | -163,554 | -14% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.12% | $20,270,000 | 1,161,601 | +281,285 | +32% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.19% | $18,654,000 | 880,316 | +404,351 | +85% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $10,676,000 | 475,965 | +45,650 | +11% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $9,471,000 | 430,315 | +430,315 | NEW | $22.01 | Q4 2014 |