| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -2,673,976 | -100% | $14.76 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.15% | $31,901,000 | 2,673,976 | +246,774 | +10% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $24,927,000 | 2,427,202 | +53,488 | +2.3% | $10.27 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $40,994,000 | 2,373,714 | -13,574 | -0.57% | $17.27 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $45,311,000 | 2,387,288 | -13,967 | -0.58% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $41,398,000 | 2,401,255 | -19,771 | -0.82% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.08% | $45,491,000 | 2,421,026 | +94,371 | +4.1% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.17% | $39,111,000 | 2,326,655 | +199,942 | +9.4% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.13% | $46,065,000 | 2,126,713 | +114,869 | +5.7% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.05% | $44,603,000 | 2,011,844 | +41,370 | +2.1% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $49,577,000 | 1,970,474 | -9,125 | -0.46% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $47,352,000 | 1,979,599 | +1,623 | +0.08% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $40,311,000 | 1,977,976 | +8,277 | +0.42% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $34,292,000 | 1,969,699 | +11,188 | +0.57% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $36,017,000 | 1,958,511 | -21,387 | -1.1% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $35,658,000 | 1,979,898 | -19,759 | -0.99% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.21% | $31,915,000 | 1,999,657 | +206,834 | +12% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.04% | $31,231,000 | 1,792,823 | +34,843 | +2% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.07% | $36,425,000 | 1,757,980 | +53,635 | +3.1% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.09% | $39,098,000 | 1,704,345 | +57,415 | +3.5% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.04% | $38,406,000 | 1,646,930 | +28,554 | +1.8% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.05% | $43,680,000 | 1,618,376 | +29,251 | +1.8% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.41% | $41,397,000 | 1,589,125 | +245,799 | +18% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.1% | $46,533,000 | 1,343,326 | +47,826 | +3.7% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.08% | $43,827,000 | 1,295,500 | -37,299 | -2.8% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $47,688,000 | 1,332,799 | 0 | $35.78 | Q4 2013 |