| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -30,187 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $704,000 | 30,187 | -20,613 | -41% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $1,185,000 | 50,800 | -17,889 | -26% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $1,603,000 | 68,689 | -16,501 | -19% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $1,895,000 | 85,190 | +762 | +0.9% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,260,000 | 84,428 | -11,997 | -12% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,227,000 | 96,425 | -21,855 | -18% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,714,000 | 118,280 | -18,832 | -14% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.23% | $2,136,000 | 137,112 | -856,335 | -86% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $17,356,000 | 993,447 | -79,776 | -7.4% | $17.47 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.12% | $16,356,000 | 1,073,223 | -494,539 | -32% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.13% | $23,548,000 | 1,567,762 | -505,952 | -24% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.08% | $28,306,000 | 2,073,714 | -369,424 | -15% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $33,618,000 | 2,443,138 | -15,805 | -0.64% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $28,130,000 | 2,458,943 | -99,398 | -3.9% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $31,109,000 | 2,558,341 | -10,998 | -0.43% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.07% | $27,107,000 | 2,569,339 | +393,713 | +18% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $18,841,000 | 2,175,626 | -74,435 | -3.3% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.06% | $22,073,000 | 2,250,061 | -376,246 | -14% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.05% | $22,376,000 | 2,626,307 | -367,176 | -12% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.08% | $35,203,000 | 2,993,483 | -490,106 | -14% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.09% | $49,153,000 | 3,483,589 | -480,225 | -12% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $56,603,000 | 3,963,814 | +144,311 | +3.8% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $37,718,000 | 3,819,503 | +256,058 | +7.2% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.06% | $38,877,000 | 3,563,445 | +367,256 | +11% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.12% | $32,825,000 | 3,196,189 | +779,440 | +32% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $25,376,000 | 2,416,749 | 0 | $10.50 | Q4 2013 |