| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -1,730,316 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.92% | $28,221,000 | 1,730,316 | -1,112,500 | -39% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.54% | $45,399,000 | 2,842,816 | -829,236 | -23% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.41% | $62,168,000 | 3,672,052 | -729,443 | -17% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.11% | $58,232,000 | 4,401,495 | -245,810 | -5.3% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.41% | $80,491,000 | 4,647,305 | -921,994 | -17% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.11% | $77,330,000 | 5,569,299 | -335,742 | -5.7% | $13.89 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.23% | $93,004,000 | 5,905,041 | +685,319 | +13% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $85,343,000 | 5,219,722 | +85,412 | +1.7% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $80,712,000 | 5,134,310 | -22,507 | -0.44% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.2% | $89,780,000 | 5,156,817 | -582,307 | -10% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $99,344,000 | 5,739,124 | -75,502 | -1.3% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $86,638,000 | 5,814,626 | +204,969 | +3.7% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $81,340,000 | 5,609,657 | -82,005 | -1.4% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $88,960,000 | 5,691,662 | -211,505 | -3.6% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.49% | $110,330,000 | 5,903,167 | -1,259,262 | -18% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.2% | $142,461,000 | 7,162,429 | -3,335,606 | -32% | $19.89 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.52% | $171,853,000 | 10,498,035 | -1,876,534 | -15% | $16.37 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.55% | $216,679,000 | 12,374,569 | -2,241,414 | -15% | $17.51 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.06% | $209,739,000 | 14,615,983 | +299,645 | +2.1% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $204,294,000 | 14,316,338 | -75,572 | -0.53% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.13% | $221,852,000 | 14,391,910 | +634,797 | +4.6% | $15.42 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.03% | $258,221,000 | 13,757,113 | -102,686 | -0.74% | $18.77 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.43% | $237,973,000 | 13,859,799 | +1,859,551 | +15% | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $182,403,000 | 12,000,248 | 0 | $15.20 | Q4 2013 |