| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -342,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $2,757,000 | 342,100 | -136,088 | -28% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $8,741,000 | 478,188 | -84,901 | -15% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $11,431,000 | 563,089 | +116,990 | +26% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $8,373,000 | 446,099 | -2,900 | -0.65% | $18.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.06% | $9,236,000 | 448,999 | -556,206 | -55% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $16,204,000 | 1,005,205 | +255,610 | +34% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $15,659,000 | 749,595 | +733,495 | +4556% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.57% | $306,000 | 16,100 | -3,789,370 | -100% | $19.01 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.24% | $73,027,000 | 3,805,470 | -1,066,241 | -22% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $107,957,000 | 4,871,711 | +47,700 | +0.99% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $112,641,000 | 4,824,011 | +24,000 | +0.5% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $113,616,000 | 4,800,011 | +122,900 | +2.6% | $23.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $104,112,000 | 4,677,111 | -9,100 | -0.19% | $22.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $103,050,000 | 4,686,211 | +359,450 | +8.3% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.15% | $99,169,000 | 4,326,761 | +577,400 | +15% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $84,211,000 | 3,749,361 | -116,275 | -3% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.15% | $89,605,000 | 3,865,636 | -503,778 | -12% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $101,545,000 | 4,369,414 | +17,400 | +0.4% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.13% | $93,394,000 | 4,352,014 | -452,200 | -9.4% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $105,933,000 | 4,804,214 | -137,300 | -2.8% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $119,832,000 | 4,941,514 | +70,700 | +1.5% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.35% | $111,396,000 | 4,870,814 | +1,358,871 | +39% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.6% | $73,997,000 | 3,511,943 | +2,710,500 | +338% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $16,726,000 | 801,443 | +801,443 | NEW | $20.87 | Q2 2014 |