| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -4,537,335 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $105,810,000 | 4,537,335 | +201,303 | +4.6% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $101,158,000 | 4,336,032 | +70,389 | +1.7% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $99,559,000 | 4,265,643 | +100,180 | +2.4% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,639,000 | 4,165,463 | +64,793 | +1.6% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $61,181,000 | 4,100,670 | +146,860 | +3.7% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,292,000 | 3,953,810 | +488,965 | +14% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $50,205,000 | 3,464,845 | -100,150 | -2.8% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,542,000 | 3,564,995 | +55,889 | +1.6% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,514,000 | 3,509,106 | +443,985 | +14% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,712,000 | 3,065,121 | +164,409 | +5.7% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $43,568,000 | 2,900,712 | +83,734 | +3% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $38,451,000 | 2,816,978 | +96,227 | +3.5% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $37,437,000 | 2,720,751 | +308,933 | +13% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,591,000 | 2,411,818 | +151,583 | +6.7% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,484,000 | 2,260,235 | +141,358 | +6.7% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,354,000 | 2,118,877 | -21,609 | -1% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,536,000 | 2,140,486 | +69,560 | +3.4% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,315,000 | 2,070,926 | +17,927 | +0.87% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,491,000 | 2,052,999 | +90,806 | +4.6% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,075,000 | 1,962,193 | +44,184 | +2.3% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $27,062,000 | 1,918,009 | +1,049,212 | +121% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,406,000 | 868,797 | +10,245 | +1.2% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,478,000 | 858,552 | +7,286 | +0.86% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,287,000 | 851,266 | +58,477 | +7.4% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,141,000 | 792,789 | +59,888 | +8.2% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,695,000 | 732,901 | 0 | $10.50 | Q4 2013 |