| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -208,193 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,584,000 | 208,193 | -205,302 | -50% | $7.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,664,000 | 413,495 | -649,271 | -61% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $10,532,000 | 1,062,766 | -497,603 | -32% | $9.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $22,344,000 | 1,560,369 | +414,787 | +36% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $15,030,000 | 1,145,582 | -60,185 | -5% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $15,699,000 | 1,205,767 | +3,846 | +0.32% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $14,507,000 | 1,201,921 | +793,183 | +194% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.23% | $4,876,000 | 408,738 | -9,055,185 | -96% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $92,084,000 | 9,463,923 | -565,906 | -5.6% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.05% | $117,349,000 | 10,029,829 | -2,267,579 | -18% | $11.70 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $188,888,000 | 12,297,408 | +622,132 | +5.3% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $173,144,000 | 11,675,276 | -1,249,155 | -9.7% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $203,301,000 | 12,924,431 | -262,799 | -2% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $177,896,000 | 13,187,230 | -938,644 | -6.6% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.06% | $210,334,000 | 14,125,874 | -2,042,700 | -13% | $14.89 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $216,335,000 | 16,168,574 | -112,519 | -0.69% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.06% | $235,587,000 | 16,281,093 | -2,273,426 | -12% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.12% | $252,342,000 | 18,554,519 | +4,425,503 | +31% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.14% | $181,699,000 | 14,129,016 | +5,246,002 | +59% | $12.86 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $80,214,000 | 8,883,014 | +1,015,889 | +13% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.04% | $71,827,000 | 7,867,125 | +1,944,844 | +33% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $81,076,000 | 5,922,281 | +5,922,281 | NEW | $13.69 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -638,467 | -100% | $11.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.06% | $11,289,000 | 638,467 | -1,611,366 | -72% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.16% | $44,276,714 | 2,249,833 | -3,738,208 | -62% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.04% | $122,814,721 | 5,988,041 | +996,390 | +20% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.14% | $106,022,667 | 4,991,651 | +2,843,584 | +132% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $41,285,848 | 2,148,067 | 0 | $19.22 | Q4 2013 |