| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -2,586,003 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.05% | $8,880,000 | 2,586,003 | -2,296,680 | -47% | $3.43 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.07% | $41,506,000 | 4,882,683 | +1,473,569 | +43% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $31,150,000 | 3,409,114 | +65,257 | +2% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $32,900,000 | 3,343,857 | +1,119,677 | +50% | $9.84 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.12% | $22,284,000 | 2,224,180 | -1,838,066 | -45% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.13% | $35,430,000 | 4,062,246 | +1,942,104 | +92% | $8.72 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $22,612,000 | 2,120,142 | -36,992 | -1.7% | $10.67 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $21,744,000 | 2,157,134 | +30,608 | +1.4% | $10.08 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $19,888,000 | 2,126,526 | -176,800 | -7.7% | $9.35 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.05% | $24,827,000 | 2,303,326 | +582,102 | +34% | $10.78 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $19,292,000 | 1,721,224 | +222,999 | +15% | $11.21 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.06% | $17,912,000 | 1,498,225 | +598,686 | +67% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $11,433,000 | 899,539 | +385,448 | +75% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.06% | $6,482,000 | 514,091 | -465,601 | -48% | $12.61 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $12,438,000 | 979,692 | +36,969 | +3.9% | $12.70 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $11,985,000 | 942,723 | -18,598 | -1.9% | $12.71 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $10,502,000 | 961,321 | -371,777 | -28% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.1% | $16,060,000 | 1,333,098 | +672,909 | +102% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $8,230,000 | 660,189 | +82,463 | +14% | $12.47 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.04% | $8,989,000 | 577,726 | -178,580 | -24% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.05% | $12,532,000 | 756,306 | -191,271 | -20% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $16,602,000 | 947,577 | +121,934 | +15% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $15,828,000 | 825,643 | -914 | -0.11% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $15,705,000 | 826,557 | +6,068 | +0.74% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.2% | $14,490,000 | 820,489 | -575,020 | -41% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $24,826,000 | 1,395,509 | 0 | $17.79 | Q4 2013 |