| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -4,205,241 | -100% | $17.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.45% | $12,658,000 | 4,205,241 | -10,490,863 | -71% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $139,613,000 | 14,696,104 | +226,819 | +1.6% | $9.50 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $96,655,000 | 14,469,285 | 0 | $6.68 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.24% | $104,758,000 | 14,469,285 | -3,268,282 | -18% | $7.24 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.2% | $202,208,000 | 17,737,567 | +1,628,386 | +10% | $11.40 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.12% | $236,483,000 | 16,109,181 | -685,683 | -4.1% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.37% | $346,646,000 | 16,794,864 | +1,594,016 | +10% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.49% | $346,579,000 | 15,200,848 | +1,737,469 | +13% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.6% | $367,281,000 | 13,463,379 | +1,553,342 | +13% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.78% | $315,616,000 | 11,910,037 | +2,070,793 | +21% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.03% | $324,203,000 | 9,839,244 | -70,688 | -0.71% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.03% | $321,577,293 | 9,909,932 | -48,652 | -0.49% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.06% | $296,666,000 | 9,958,584 | -125,900 | -1.2% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.02% | $259,474,000 | 10,084,484 | -42,448 | -0.42% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.01% | $261,882,000 | 10,126,932 | +23,945 | +0.24% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.41% | $293,189,000 | 10,102,987 | +801,652 | +8.6% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +1.4% | $335,871,000 | 9,301,335 | +2,216,095 | +31% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.77% | $259,816,000 | 7,085,240 | +1,078,074 | +18% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +1.4% | $226,050,000 | 6,007,166 | +1,822,020 | +44% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.85% | $195,530,000 | 4,185,146 | +932,652 | +29% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.25% | $147,918,000 | 3,252,494 | -253,621 | -7.2% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.19% | $155,987,000 | 3,506,115 | +179,178 | +5.4% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.52% | $123,762,000 | 3,326,937 | +557,504 | +20% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $104,435,000 | 2,769,433 | +2,769,433 | NEW | $37.71 | Q2 2014 |