| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -172,866 | -100% | $27.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $1,022,000 | 172,866 | -127,033 | -42% | $5.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $5,359,000 | 299,899 | -84,779 | -22% | $17.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $7,778,000 | 384,678 | -131,540 | -25% | $20.22 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $8,569,000 | 516,218 | -19,417 | -3.6% | $16.60 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $10,536,000 | 535,635 | -19,343 | -3.5% | $19.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $9,407,000 | 554,978 | 0 | $16.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.01% | $11,338,000 | 554,978 | -52,110 | -8.6% | $20.43 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $10,041,000 | 607,088 | -6,030 | -0.98% | $16.54 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $9,276,000 | 613,118 | -8,500 | -1.4% | $15.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $9,548,000 | 621,618 | -39,138 | -5.9% | $15.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $9,429,000 | 660,756 | -76,505 | -10% | $14.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $7,572,000 | 737,261 | +14,980 | +2.1% | $10.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $8,465,000 | 722,281 | -9,550 | -1.3% | $11.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $10,626,000 | 731,831 | -300,236 | -29% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $12,952,000 | 1,032,067 | -75,033 | -6.8% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $13,783,000 | 1,107,100 | -82,006 | -6.9% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $18,063,000 | 1,189,106 | 0 | $15.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.02% | $16,826,000 | 1,189,106 | -150,594 | -11% | $14.15 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $17,550,000 | 1,339,700 | +10,100 | +0.76% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.06% | $20,954,000 | 1,329,600 | -505,800 | -28% | $15.76 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $30,027,000 | 1,835,400 | 0 | $16.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $30,761,000 | 1,835,400 | 0 | $16.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.06% | $29,293,000 | 1,835,400 | -433,000 | -19% | $15.96 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.1% | $31,939,000 | 2,268,400 | +848,000 | +60% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.12% | $19,459,000 | 1,420,400 | +983,600 | +225% | $13.70 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $6,338,000 | 436,800 | 0 | $14.51 | Q4 2013 |