| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.37% | $0 | 0 | -269,915 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.37% | -0.03% | $3,692,000 | 269,915 | -21,750 | -7.5% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.32% | $3,637,000 | 291,665 | +231,261 | +383% | $12.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $806,000 | 60,404 | +25,454 | +73% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -7.4% | $511,000 | 34,950 | -4,516,916 | -99% | $14.62 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.48% | $63,453,000 | 4,551,866 | +1,564,414 | +52% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.74% | $48,247,000 | 2,987,452 | +2,673,850 | +853% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.28% | $5,190,000 | 313,602 | -940,453 | -75% | $16.55 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.53% | $18,460,000 | 1,254,055 | -1,963,300 | -61% | $14.72 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -3% | $53,601,000 | 3,217,355 | -10,734,679 | -77% | $16.66 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.7% | $209,420,000 | 13,952,034 | -2,755,449 | -16% | $15.01 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.28% | $241,256,000 | 16,707,483 | -1,102,123 | -6.2% | $14.44 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.59% | $220,127,000 | 17,809,606 | -2,692,277 | -13% | $12.36 | Q1 2017 | |
| 31 Dec 2016 | 4% | +1.2% | $232,286,000 | 20,501,883 | +5,929,414 | +41% | $11.33 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.11% | $207,658,000 | 14,572,469 | +452,404 | +3.2% | $14.25 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.06% | $197,117,000 | 14,120,065 | -236,977 | -1.7% | $13.96 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.05% | $199,419,000 | 14,357,042 | +185,610 | +1.3% | $13.89 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.11% | $155,744,000 | 14,171,432 | +573,348 | +4.2% | $10.99 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.3% | $147,268,000 | 13,598,084 | -1,613,296 | -11% | $10.83 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.47% | $148,767,000 | 15,211,380 | +3,224,372 | +27% | $9.78 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.15% | $112,319,000 | 11,987,008 | +1,040,457 | +9.5% | $9.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.24% | $75,313,000 | 10,946,551 | +2,259,600 | +26% | $6.88 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.11% | $59,680,000 | 8,686,951 | +1,035,557 | +14% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.17% | $54,095,000 | 7,651,394 | +1,522,079 | +25% | $7.07 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.28% | $51,915,000 | 6,129,315 | +1,988,670 | +48% | $8.47 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $33,374,000 | 4,140,645 | 0 | $8.06 | Q4 2013 |