| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,000,000 | -100% | $17.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.1% | $3,200,000 | 1,000,000 | -3,326,000 | -77% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $15,011,000 | 4,326,000 | -625,708 | -13% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $11,537,000 | 4,951,708 | -309,800 | -5.9% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.05% | $25,466,000 | 5,261,508 | -1,202,800 | -19% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $33,776,000 | 6,464,308 | -85,000 | -1.3% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $40,409,000 | 6,549,308 | -300,800 | -4.4% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.09% | $48,362,000 | 6,850,108 | -1,677,300 | -20% | $7.06 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $56,707,000 | 8,527,408 | -117,200 | -1.4% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $73,306,000 | 8,644,608 | -541,200 | -5.9% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $83,407,000 | 9,185,808 | +491,485 | +5.7% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $79,727,000 | 8,694,323 | +290,423 | +3.5% | $9.17 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.1% | $105,469,000 | 8,403,900 | +1,176,600 | +16% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.05% | $73,574,000 | 7,227,300 | -709,600 | -8.9% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.04% | $80,718,000 | 7,936,900 | +553,400 | +7.5% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.18% | $67,042,000 | 7,383,500 | +2,987,215 | +68% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.14% | $48,975,000 | 4,396,285 | -1,933,705 | -31% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $65,136,000 | 6,329,990 | -17,445 | -0.27% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $62,141,000 | 6,347,435 | +270,930 | +4.5% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $69,454,000 | 6,076,505 | +561,500 | +10% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.1% | $86,475,000 | 5,515,005 | -1,019,425 | -16% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0% | $105,400,000 | 6,534,430 | +36,345 | +0.56% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.25% | $142,730,000 | 6,498,085 | +2,049,760 | +46% | $21.96 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $95,461,000 | 4,448,325 | +201,870 | +4.8% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.14% | $66,563,000 | 4,246,455 | -1,551,375 | -27% | $15.67 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.06% | $65,979,000 | 5,797,830 | +868,290 | +18% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.08% | $60,929,000 | 4,929,540 | +1,221,920 | +33% | $12.36 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.12% | $48,644,000 | 3,707,620 | +1,687,020 | +83% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $35,785,000 | 2,020,600 | 0 | $17.71 | Q4 2013 |