| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -717,872 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.4% | +0.16% | $10,646,000 | 717,872 | +288,123 | +67% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $5,097,000 | 429,749 | +429,749 | NEW | $11.86 | Q3 2019 | |
| 30 Jun 2019 | -0.49% | $0 | 0 | -700,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.49% | -0.75% | $13,251,000 | 700,000 | -1,076,479 | -61% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.17% | $27,855,000 | 1,776,479 | +85,689 | +5.1% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.08% | $39,260,000 | 1,690,790 | +140,790 | +9.1% | $23.22 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.06% | $32,318,000 | 1,550,000 | -143,405 | -8.5% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.13% | $39,321,000 | 1,693,405 | +325,600 | +24% | $23.22 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.1% | $32,267,000 | 1,367,805 | -285,216 | -17% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.09% | $36,862,000 | 1,653,021 | +258,081 | +19% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.2% | $25,513,000 | 1,394,940 | +613,902 | +79% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.17% | $11,864,000 | 781,038 | +553,338 | +243% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.14% | $3,263,000 | 227,700 | -349,182 | -61% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.05% | $7,967,000 | 576,882 | -152,915 | -21% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.22% | $9,765,000 | 729,797 | -600,469 | -45% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.12% | $15,790,000 | 1,330,266 | +368,266 | +38% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.05% | $10,697,000 | 962,000 | -138,000 | -13% | $11.12 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.34% | $12,045,000 | 1,100,000 | -796,000 | -42% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.04% | $31,815,000 | 1,896,000 | -100,032 | -5% | $16.78 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.07% | $25,050,000 | 1,996,032 | +241,232 | +14% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0% | $22,742,000 | 1,754,800 | +4,800 | +0.27% | $12.96 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.02% | $25,358,000 | 1,750,000 | -52,304 | -2.9% | $14.49 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $22,637,000 | 1,802,304 | +106,399 | +6.3% | $12.56 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.52% | $23,166,000 | 1,695,905 | +1,290,905 | +319% | $13.66 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $5,196,000 | 405,000 | 0 | $12.83 | Q4 2013 |