| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.19% | $0 | 0 | -2,290,934 | -100% | $20.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.25% | $35,578,000 | 2,290,934 | -3,036,849 | -57% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $80,716,000 | 5,327,783 | -332,630 | -5.9% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.03% | $79,812,000 | 5,660,413 | -446,931 | -7.3% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.17% | $66,387,000 | 6,107,344 | -2,654,563 | -30% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $104,792,000 | 8,761,907 | -282,316 | -3.1% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $98,130,000 | 9,044,223 | -703,664 | -7.2% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $111,028,000 | 9,747,887 | -161,478 | -1.6% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.09% | $139,524,000 | 9,909,365 | -1,267,977 | -11% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $148,994,000 | 11,177,342 | +57,105 | +0.51% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.21% | $160,243,000 | 11,120,237 | +2,676,789 | +32% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $216,321,000 | 8,443,448 | -433,319 | -4.9% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $189,874,000 | 8,876,767 | -214,857 | -2.4% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $198,743,000 | 9,091,624 | +129,752 | +1.4% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $207,647,000 | 8,961,872 | +433,606 | +5.1% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $200,073,000 | 8,528,266 | +935,117 | +12% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $193,777,000 | 7,593,149 | +250,625 | +3.4% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $164,399,000 | 7,342,524 | +1,911,201 | +35% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $174,183,000 | 5,431,323 | +5,431,323 | NEW | $32.07 | Q2 2015 |