| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,961,753 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.01% | $22,619,000 | 1,961,753 | -393,210 | -17% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $30,473,000 | 2,354,963 | -112,878 | -4.6% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $30,009,000 | 2,467,841 | -543,645 | -18% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $57,550,000 | 3,011,486 | -35,168 | -1.2% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $43,750,000 | 3,046,654 | -344,996 | -10% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $50,773,000 | 3,391,650 | +71,716 | +2.2% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $50,064,000 | 3,319,934 | -106,500 | -3.1% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $52,561,000 | 3,426,434 | -91,100 | -2.6% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $50,969,000 | 3,517,534 | -74,300 | -2.1% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $60,558,000 | 3,591,834 | -28,600 | -0.79% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $78,456,000 | 3,620,434 | -1,130,550 | -24% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $91,737,000 | 4,750,984 | -589,421 | -11% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $97,622,000 | 5,340,405 | -7,200 | -0.13% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $79,149,000 | 5,347,605 | -872,580 | -14% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $99,403,000 | 6,220,185 | -390,902 | -5.9% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $78,002,000 | 6,611,087 | -133,947 | -2% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $82,560,000 | 6,745,034 | -22,000 | -0.33% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $71,396,000 | 6,767,034 | +112,100 | +1.7% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $73,596,000 | 6,654,934 | -517,601 | -7.2% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $60,826,000 | 7,172,535 | +390,909 | +5.8% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $64,086,000 | 6,781,626 | -31,100 | -0.46% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $111,456,000 | 6,812,726 | +251,514 | +3.8% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $108,785,000 | 6,561,212 | -420,908 | -6% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $155,073,000 | 6,982,120 | -146,600 | -2.1% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $186,772,000 | 7,128,720 | -411,500 | -5.5% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.24% | $218,893,000 | 7,540,220 | -3,704,367 | -33% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $291,909,000 | 11,244,587 | -190,700 | -1.7% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $300,062,000 | 11,435,287 | 0 | $26.24 | Q4 2013 |