| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -3,846,529 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | 0% | $89,701,000 | 3,846,529 | 0 | $23.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $89,740,000 | 3,846,529 | 0 | $23.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $89,778,000 | 3,846,529 | -129,087 | -3.2% | $23.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $88,418,000 | 3,975,616 | +117,285 | +3% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $57,566,000 | 3,858,331 | +82,508 | +2.2% | $14.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $48,029,000 | 3,775,823 | +216,701 | +6.1% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,572,000 | 3,559,122 | +184,501 | +5.5% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,577,000 | 3,374,621 | +757,923 | +29% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $44,379,000 | 2,616,698 | +483,579 | +23% | $16.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $32,508,000 | 2,133,119 | +159,900 | +8.1% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $29,638,000 | 1,973,219 | +116,501 | +6.3% | $15.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $25,344,000 | 1,856,718 | -228,058 | -11% | $13.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,687,000 | 2,084,776 | -440,522 | -17% | $13.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $28,889,000 | 2,525,298 | +320,358 | +15% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $25,608,000 | 2,204,940 | -28,812 | -1.3% | $11.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $23,566,000 | 2,233,752 | 0 | $10.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $19,344,000 | 2,233,752 | -451,359 | -17% | $8.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $26,341,000 | 2,685,111 | 0 | $9.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $22,877,000 | 2,685,111 | -21,941 | -0.81% | $8.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $31,835,000 | 2,707,052 | +948,029 | +54% | $11.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,820,000 | 1,759,023 | +554,398 | +46% | $14.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $17,203,000 | 1,204,625 | +215,484 | +22% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $9,768,000 | 989,141 | -99,678 | -9.2% | $9.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $11,879,000 | 1,088,819 | -256,000 | -19% | $10.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $13,811,000 | 1,344,819 | 0 | $10.27 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $14,121,000 | 1,344,819 | 0 | $10.50 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,833,000 | 1,344,819 | 0 | $11.03 | Q1 2013 |