| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -1,196,304 | -100% | $22.74 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $10,737,000 | 1,196,304 | +1,196,304 | NEW | $8.98 | Q1 2020 | |
| 30 Sep 2019 | -0.69% | $0 | 0 | -912,898 | -100% | $22.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.69% | $12,315,000 | 912,898 | +912,898 | NEW | $13.49 | Q2 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -158,439 | -100% | $22.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0% | $2,456,000 | 158,439 | -257 | -0.16% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.49% | $2,507,000 | 158,696 | -647,620 | -80% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.42% | $13,070,000 | 806,316 | -521,156 | -39% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $17,602,000 | 1,327,472 | +102,721 | +8.4% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.66% | $16,779,000 | 1,224,751 | +724,046 | +145% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.21% | $6,509,000 | 500,705 | -255,728 | -34% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.07% | $8,669,000 | 756,433 | -76,576 | -9.2% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $11,645,000 | 833,009 | -22,576 | -2.6% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $9,711,000 | 855,585 | +23,762 | +2.9% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.08% | $10,622,000 | 831,823 | +72,073 | +9.5% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.09% | $10,150,000 | 759,750 | -68,174 | -8.2% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $10,448,000 | 827,924 | +46,810 | +6% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.04% | $11,396,000 | 781,114 | +32,834 | +4.4% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -1.3% | $11,980,000 | 748,280 | -988,502 | -57% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.45% | $27,250,000 | 1,736,782 | -388,734 | -18% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.92% | $34,752,000 | 2,125,516 | -763,467 | -26% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.24% | $51,828,000 | 2,888,983 | -185,057 | -6% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.68% | $52,935,000 | 3,074,040 | -555,442 | -15% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $65,403,000 | 3,629,482 | 0 | $18.02 | Q4 2013 |