| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -1,398,069 | -100% | $22.20 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -1.5% | $13,575,000 | 1,398,069 | -1,089,106 | -44% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.83% | $39,447,000 | 2,487,175 | -594,650 | -19% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.15% | $46,751,000 | 3,081,825 | -129,272 | -4% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.21% | $48,006,000 | 3,211,097 | -188,747 | -5.6% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.1% | $52,460,000 | 3,399,844 | -92,244 | -2.6% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.75% | $46,130,000 | 3,492,088 | +763,807 | +28% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0% | $44,498,000 | 2,728,281 | -2,095 | -0.08% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.02% | $39,891,000 | 2,730,376 | -15,752 | -0.57% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.19% | $48,167,000 | 2,746,128 | -128,692 | -4.5% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.2% | $41,282,000 | 2,874,820 | +175,724 | +6.5% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.1% | $39,704,000 | 2,699,096 | -78,585 | -2.8% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.63% | $46,082,000 | 2,777,681 | +444,768 | +19% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.04% | $55,290,000 | 2,332,913 | +22,064 | +0.95% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.63% | $53,473,000 | 2,310,849 | -324,009 | -12% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.12% | $59,943,000 | 2,634,858 | -59,578 | -2.2% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.81% | $49,227,000 | 2,694,436 | +478,436 | +22% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.04% | $39,290,000 | 2,216,000 | +23,859 | +1.1% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 3% | +3% | $33,321,000 | 2,192,141 | +2,192,141 | NEW | $15.20 | Q4 2015 |