| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,585,471 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0.07% | $18,280,000 | 1,585,471 | -3,673,619 | -70% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $68,053,000 | 5,259,090 | -1,518,069 | -22% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $82,410,000 | 6,777,159 | -690,082 | -9.2% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $142,699,000 | 7,467,241 | -877,416 | -11% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $119,829,000 | 8,344,657 | +842,146 | +11% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $112,312,000 | 7,502,511 | +10,759 | +0.14% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $112,976,000 | 7,491,752 | +858,560 | +13% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $101,753,000 | 6,633,192 | +3,512,584 | +113% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $45,218,000 | 3,120,608 | +1,534,395 | +97% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $26,744,000 | 1,586,213 | -1,376,534 | -46% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $64,203,000 | 2,962,747 | +1,701,037 | +135% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $24,364,000 | 1,261,710 | +157,863 | +14% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $20,178,000 | 1,103,847 | -1,241,561 | -53% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $34,712,000 | 2,345,408 | +1,748,295 | +293% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,542,000 | 597,113 | +234,797 | +65% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,275,000 | 362,316 | +119,384 | +49% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,973,000 | 242,932 | +8,086 | +3.4% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,478,000 | 234,846 | +88,732 | +61% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,616,000 | 146,114 | +32,575 | +29% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $963,000 | 113,539 | +77,534 | +215% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $340,000 | 36,005 | +36,005 | NEW | $9.44 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -847,256 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0.07% | $14,048,000 | 847,256 | -1,820,599 | -68% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $59,253,000 | 2,667,855 | +752,320 | +39% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $50,187,000 | 1,915,535 | +344,000 | +22% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $45,622,000 | 1,571,535 | +99,500 | +6.8% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.07% | $38,214,000 | 1,472,035 | +847,200 | +136% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $16,396,000 | 624,835 | 0 | $26.24 | Q4 2013 |