| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -3,084,605 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.01% | $23,659,000 | 3,084,605 | -471,829 | -13% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $31,508,000 | 3,556,434 | -126,129 | -3.4% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $35,094,000 | 3,682,563 | -167,903 | -4.4% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $55,139,000 | 3,850,466 | -7,596 | -0.2% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $50,811,000 | 3,858,062 | -141,835 | -3.5% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $52,079,000 | 3,999,897 | +65,270 | +1.7% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $47,491,000 | 3,934,627 | -124,745 | -3.1% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $48,428,000 | 4,059,372 | -10,100 | -0.25% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $39,596,000 | 4,069,472 | -76,300 | -1.8% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $49,210,000 | 4,145,772 | -54,800 | -1.3% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $64,523,000 | 4,200,572 | -552,512 | -12% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $70,485,000 | 4,753,084 | -335,943 | -6.6% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $80,609,000 | 5,089,027 | -11,400 | -0.22% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $68,808,000 | 5,100,427 | -55,370 | -1.1% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $76,566,000 | 5,155,797 | +19,734 | +0.38% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $68,713,000 | 5,136,063 | +5,781 | +0.11% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $74,235,000 | 5,130,282 | -500 | -0.01% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $69,782,000 | 5,130,782 | -50,600 | -0.98% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $64,708,000 | 5,181,382 | -163,200 | -3.1% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $48,264,000 | 5,344,582 | +1,004,289 | +23% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $39,627,000 | 4,340,293 | -85,375 | -1.9% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.05% | $61,650,000 | 4,425,668 | +1,857,064 | +72% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $39,274,000 | 2,568,604 | -81,552 | -3.1% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $46,855,000 | 2,650,156 | +9,500 | +0.36% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $51,968,000 | 2,640,656 | +104,126 | +4.1% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $52,024,000 | 2,536,530 | -117,504 | -4.4% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $56,372,000 | 2,654,034 | +187,437 | +7.6% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $47,408,000 | 2,466,597 | 0 | $19.22 | Q4 2013 |