| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -4,596,002 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $107,179,000 | 4,596,002 | -108,022 | -2.3% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $109,745,000 | 4,704,024 | -532,689 | -10% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $122,224,000 | 5,236,713 | -156,325 | -2.9% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $119,942,000 | 5,393,038 | -181,340 | -3.3% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $83,170,000 | 5,574,378 | -13,643 | -0.24% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,080,000 | 5,588,021 | +72,675 | +1.3% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $79,917,000 | 5,515,346 | +285,505 | +5.5% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $81,482,000 | 5,229,841 | +192,754 | +3.8% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $85,429,000 | 5,037,087 | +127,487 | +2.6% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $74,822,000 | 4,909,600 | -139,601 | -2.8% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $75,841,000 | 5,049,201 | +86,030 | +1.7% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $67,747,000 | 4,963,171 | +30,690 | +0.62% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $67,871,000 | 4,932,481 | +438,833 | +9.8% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $51,406,000 | 4,493,648 | +1,188,534 | +36% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,191,000 | 3,305,114 | +78,633 | +2.4% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,038,000 | 3,226,481 | -1,396,481 | -30% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $40,035,000 | 4,622,962 | -1,052,393 | -19% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $55,675,000 | 5,675,355 | +2,226,703 | +65% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,383,000 | 3,448,652 | +209,784 | +6.5% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $38,089,000 | 3,238,868 | -415,663 | -11% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $51,565,000 | 3,654,531 | +1,961,983 | +116% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $24,170,000 | 1,692,548 | +30,117 | +1.8% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,417,000 | 1,662,431 | -14,302 | -0.85% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,292,000 | 1,676,733 | +37,185 | +2.3% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,839,000 | 1,639,548 | +38,587 | +2.4% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,811,000 | 1,600,961 | 0 | $10.50 | Q4 2013 |