| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -3,473,447 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0.01% | $81,001,000 | 3,473,447 | -813,655 | -19% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $100,018,000 | 4,287,102 | -56,343 | -1.3% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $101,376,000 | 4,343,445 | -624,029 | -13% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $110,477,000 | 4,967,474 | -854,503 | -15% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $86,864,000 | 5,821,977 | +910,239 | +19% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $62,477,000 | 4,911,738 | +763,664 | +18% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $60,106,000 | 4,148,074 | +451,560 | +12% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $57,592,000 | 3,696,514 | -292,508 | -7.3% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $67,654,000 | 3,989,022 | -431,509 | -9.8% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $67,369,000 | 4,420,531 | -1,680,123 | -28% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $91,632,000 | 6,100,654 | -2,858,816 | -32% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $122,297,000 | 8,959,470 | +380,718 | +4.4% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $118,044,000 | 8,578,752 | -722,265 | -7.8% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $106,404,000 | 9,301,017 | +949,490 | +11% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $101,555,000 | 8,351,527 | -422,038 | -4.8% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $92,561,000 | 8,773,565 | -720,246 | -7.6% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $82,216,000 | 9,493,811 | +1,141,328 | +14% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $81,938,000 | 8,352,483 | +6,944,232 | +493% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,998,000 | 1,408,251 | +189,714 | +16% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,330,000 | 1,218,537 | -216,604 | -15% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $20,250,000 | 1,435,141 | +1,163,761 | +429% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,875,000 | 271,380 | -8,980 | -3.2% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,769,000 | 280,360 | 0 | $9.88 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $3,059,000 | 280,360 | -21,715 | -7.2% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,102,000 | 302,075 | -3,632 | -1.2% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,210,000 | 305,707 | 0 | $10.50 | Q4 2013 |