| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,207,227 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $28,153,000 | 1,207,227 | -704,373 | -37% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $44,597,000 | 1,911,600 | +49,614 | +2.7% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $43,459,000 | 1,861,986 | -235,238 | -11% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $46,642,000 | 2,097,224 | +510,635 | +32% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $23,672,000 | 1,586,589 | +245,778 | +18% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $17,055,000 | 1,340,811 | -384,748 | -22% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $25,003,000 | 1,725,559 | +501,137 | +41% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $19,076,000 | 1,224,422 | +95,493 | +8.5% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $19,147,000 | 1,128,929 | +105,116 | +10% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $15,603,000 | 1,023,813 | -301,529 | -23% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $19,907,000 | 1,325,342 | -327,638 | -20% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $22,563,000 | 1,652,980 | -109,939 | -6.2% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $24,258,000 | 1,762,919 | +22,952 | +1.3% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $19,905,000 | 1,739,967 | +683,567 | +65% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $12,846,000 | 1,056,400 | +191,838 | +22% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $9,121,000 | 864,562 | +118,414 | +16% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $6,462,000 | 746,148 | +50,705 | +7.3% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $6,823,000 | 695,443 | +156,187 | +29% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $4,594,000 | 539,256 | +9,327 | +1.8% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.08% | $6,232,000 | 529,929 | -1,104,324 | -68% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $23,059,000 | 1,634,253 | +230,556 | +16% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.1% | $20,045,000 | 1,403,697 | +1,208,208 | +618% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,930,000 | 195,489 | -18,227 | -8.5% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,332,000 | 213,716 | +18,967 | +9.7% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,000,000 | 194,749 | +6,000 | +3.2% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,982,000 | 188,749 | 0 | $10.50 | Q4 2013 |