| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,121,913 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $26,163,000 | 1,121,913 | -471,180 | -30% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $37,167,000 | 1,593,093 | -1,403 | -0.09% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $37,216,000 | 1,594,496 | -16,368 | -1% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $35,825,000 | 1,610,864 | -8,943 | -0.55% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $24,168,000 | 1,619,807 | +16,236 | +1% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,397,000 | 1,603,571 | -23,681 | -1.5% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $23,579,000 | 1,627,252 | +32,993 | +2.1% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $24,839,000 | 1,594,259 | +44,277 | +2.9% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $26,287,000 | 1,549,982 | +143,994 | +10% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,428,000 | 1,405,988 | +4,782 | +0.34% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $21,046,000 | 1,401,206 | +10,231 | +0.74% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,987,000 | 1,390,975 | +57,876 | +4.3% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,344,000 | 1,333,099 | +107,661 | +8.8% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,019,000 | 1,225,438 | +20,041 | +1.7% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,658,000 | 1,205,397 | +83,229 | +7.4% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,839,000 | 1,122,168 | +128,822 | +13% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,602,000 | 993,346 | -9,295 | -0.93% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,836,000 | 1,002,641 | +23,244 | +2.4% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,344,000 | 979,397 | -51,905 | -5% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,128,000 | 1,031,302 | +17,034 | +1.7% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $14,312,000 | 1,014,268 | +488,142 | +93% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,513,000 | 526,126 | +129,162 | +33% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,920,000 | 396,964 | -471,857 | -54% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,479,000 | 868,821 | +14,506 | +1.7% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,774,000 | 854,315 | +89,800 | +12% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,027,000 | 764,515 | 0 | $10.50 | Q4 2013 |