| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -3,322,656 | -100% | $2.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $37,380,000 | 3,322,656 | +12,767 | +0.39% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $34,787,000 | 3,309,889 | +42,891 | +1.3% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $43,777,000 | 3,266,998 | -23,682 | -0.72% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $37,842,000 | 3,290,680 | -43,244 | -1.3% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $21,871,000 | 3,333,924 | +125,448 | +3.9% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $40,299,000 | 3,208,476 | +20,521 | +0.64% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $44,950,000 | 3,187,955 | -6,080 | -0.19% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $58,451,000 | 3,194,035 | -8,139 | -0.25% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $63,691,000 | 3,202,174 | -4,600 | -0.14% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $53,008,000 | 3,206,774 | -190,315 | -5.6% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $63,729,000 | 3,397,089 | +158,414 | +4.9% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.12% | $58,717,000 | 3,238,675 | -2,918,876 | -47% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $112,745,000 | 6,157,551 | +156,794 | +2.6% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.07% | $141,018,000 | 6,000,757 | +1,165,372 | +24% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.25% | $125,671,000 | 4,835,385 | -3,995,978 | -45% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.04% | $245,777,000 | 8,831,363 | -595,537 | -6.3% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.02% | $241,611,000 | 9,426,900 | -265,930 | -2.7% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.13% | $262,288,000 | 9,692,830 | +2,107,832 | +28% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.39% | $242,492,000 | 7,584,998 | -6,041,946 | -44% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.1% | $330,726,000 | 13,626,944 | -2,020,732 | -13% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.03% | $323,281,000 | 15,647,676 | -710,901 | -4.3% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $270,734,000 | 16,358,577 | +425,388 | +2.7% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.02% | $272,935,000 | 15,933,189 | -582,631 | -3.5% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $247,407,000 | 16,515,820 | -131,961 | -0.79% | $14.98 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $253,878,000 | 16,647,781 | 0 | $15.25 | Q4 2013 |