| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -10,341,642 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | -0.02% | $119,239,000 | 10,341,642 | -905,933 | -8.1% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.08% | $145,544,000 | 11,247,575 | -2,759,915 | -20% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | 0% | $170,331,000 | 14,007,490 | 0 | $12.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.02% | $267,683,000 | 14,007,490 | -593,021 | -4.1% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.12% | $209,663,000 | 14,600,511 | -4,202,089 | -22% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $281,475,000 | 18,802,600 | -150,000 | -0.79% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0% | $285,805,000 | 18,952,600 | +150,000 | +0.8% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $288,408,000 | 18,802,600 | 0 | $15.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $272,450,000 | 18,802,600 | 0 | $14.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | +0.05% | $317,012,000 | 18,802,600 | +1,500,000 | +8.7% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $374,947,000 | 17,302,600 | 0 | $21.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | 0% | $334,113,000 | 17,302,600 | 0 | $19.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $316,292,000 | 17,302,600 | 0 | $18.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $256,078,000 | 17,302,600 | 0 | $14.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | 0% | $276,496,000 | 17,302,600 | 0 | $15.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | +0.17% | $204,171,000 | 17,302,600 | +4,027,609 | +30% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.34% | $162,486,000 | 13,274,991 | +7,701,300 | +138% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $58,802,000 | 5,573,691 | 0 | $10.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $61,645,000 | 5,573,691 | 0 | $11.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.06% | $47,265,000 | 5,573,691 | +1,459,300 | +35% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.08% | $38,881,000 | 4,114,391 | +2,001,201 | +95% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.1% | $34,572,000 | 2,113,190 | +1,950,000 | +1195% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $2,706,000 | 163,190 | 0 | $16.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $3,624,000 | 163,190 | -62,000 | -28% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $5,900,000 | 225,190 | 0 | $26.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $6,537,000 | 225,190 | 0 | $29.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $5,846,000 | 225,190 | 0 | $25.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $5,909,000 | 225,190 | 0 | $26.24 | Q4 2013 |