| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 6.5% | +0.66% | $318,348,000 | 22,869,858 | +2,310,930 | +11% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.2% | $435,233,000 | 20,558,928 | +856,939 | +4.3% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.26% | $406,058,000 | 19,701,989 | -1,209,481 | -5.8% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.39% | $436,631,000 | 20,911,470 | -1,892,040 | -8.3% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +3.9% | $456,298,000 | 22,803,510 | +19,955,409 | +701% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $43,804,000 | 2,848,101 | +2,848,101 | NEW | $15.38 | Q4 2018 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -1,559,665 | -100% | $33.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -1.4% | $23,489,000 | 1,559,665 | -7,866,864 | -83% | $15.06 | Q1 2018 | |
| 30 Sep 2017 | 1.9% | +0.06% | $180,801,000 | 9,426,529 | +319,855 | +3.5% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.3% | $174,484,000 | 9,106,674 | +1,469,218 | +19% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $166,038,000 | 7,637,456 | +343,373 | +4.7% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $151,060,000 | 7,294,083 | +238,939 | +3.4% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $163,185,000 | 7,055,144 | -175,256 | -2.4% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.45% | $135,353,088 | 7,230,400 | +2,085,435 | +41% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.33% | $91,889,078 | 5,144,965 | +1,204,201 | +31% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.04% | $58,796,200 | 3,940,764 | +187,799 | +5% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.53% | $103,882,074 | 3,752,965 | +1,241,580 | +49% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.54% | $96,412,059 | 2,511,385 | +1,021,838 | +69% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.94% | $62,650,347 | 1,489,547 | +1,489,547 | NEW | $42.06 | Q1 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -628,347 | -100% | $33.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | -0.3% | $24,091,000 | 628,347 | -488,186 | -44% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.32% | $40,485,000 | 1,116,533 | +530,518 | +91% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.05% | $19,040,000 | 586,015 | +70,404 | +14% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $18,562,000 | 515,611 | 0 | $36.00 | Q4 2013 |