| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -33,410,799 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $779,139,000 | 33,410,799 | -1,221,983 | -3.5% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $807,983,000 | 34,632,782 | +507,586 | +1.5% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $796,484,000 | 34,125,196 | -703,978 | -2% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $774,601,000 | 34,829,174 | -866,163 | -2.4% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $532,574,000 | 35,695,337 | +305,881 | +0.86% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $450,155,000 | 35,389,456 | +1,191,681 | +3.5% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $495,525,000 | 34,197,775 | +475,603 | +1.4% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $525,392,000 | 33,722,172 | +1,260,816 | +3.9% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $550,545,000 | 32,461,356 | +2,597,596 | +8.7% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $455,123,000 | 29,863,760 | +1,489,465 | +5.2% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $426,184,000 | 28,374,295 | +525,708 | +1.9% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $380,133,000 | 27,848,587 | +231,335 | +0.84% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $380,014,000 | 27,617,252 | +27,408,148 | +13107% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,392,000 | 209,104 | -606 | -0.29% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,550,000 | 209,710 | +6,744 | +3.3% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,141,000 | 202,966 | -16,912 | -7.7% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 96 | 0 | $10.42 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,904,000 | 219,878 | -46,050 | -17% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,609,000 | 265,928 | +152,613 | +135% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $965,000 | 113,315 | +2,059 | +1.9% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,309,000 | 111,256 | +7,148 | +6.9% | $11.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,469,000 | 104,108 | +99,568 | +2193% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $65,000 | 4,540 | 0 | $14.32 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $44,000 | 4,540 | 0 | $9.69 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $49,000 | 4,540 | -55 | -1.2% | $10.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $47,000 | 4,595 | -8,659 | -65% | $10.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $139,000 | 13,254 | 0 | $10.49 | Q4 2013 |