| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.89% | $0 | 0 | -5,758,876 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.89% | +0.11% | $89,205,000 | 5,758,876 | +694,077 | +14% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $131,887,000 | 5,064,799 | +154,609 | +3.1% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.13% | $121,822,000 | 4,910,190 | +571,567 | +13% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.48% | $109,594,000 | 4,338,623 | +1,778,928 | +69% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.32% | $91,253,000 | 2,559,695 | +1,033,381 | +68% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $53,268,000 | 1,526,314 | +61,632 | +4.2% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $42,183,000 | 1,464,682 | -2,335 | -0.16% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.07% | $36,822,000 | 1,467,017 | +264,382 | +22% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.16% | $26,458,000 | 1,202,635 | +637,841 | +113% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $12,313,000 | 564,794 | -42,757 | -7% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.1% | $12,333,000 | 607,551 | -362,080 | -37% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $15,902,000 | 969,631 | +119,534 | +14% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $13,057,000 | 850,097 | +18,884 | +2.3% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $8,088,000 | 831,213 | +118,754 | +17% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.05% | $5,678,000 | 712,459 | +272,011 | +62% | $7.97 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $4,316,000 | 440,448 | -6,525 | -1.5% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $4,975,000 | 446,973 | +74,452 | +20% | $11.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $4,399,000 | 372,521 | +187,268 | +101% | $11.81 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $2,649,000 | 185,253 | +73,826 | +66% | $14.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $1,590,000 | 111,427 | +58,262 | +110% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $544,000 | 53,165 | +28,325 | +114% | $10.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $297,000 | 24,840 | +10,713 | +76% | $11.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $144,000 | 14,127 | +904 | +6.8% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $156,000 | 13,223 | 0 | $11.80 | Q4 2013 |