| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.82% | $0 | 0 | -5,272,533 | -100% | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | -0.07% | $54,149,000 | 5,272,533 | -451,833 | -7.9% | $10.27 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $98,860,000 | 5,724,366 | -148,040 | -2.5% | $17.27 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $111,458,000 | 5,872,406 | +290,636 | +5.2% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.13% | $96,230,000 | 5,581,770 | -511,202 | -8.4% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $114,487,000 | 6,092,972 | +118,383 | +2% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $100,433,000 | 5,974,589 | -3,384 | -0.06% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.1% | $129,483,000 | 5,977,973 | +387,644 | +6.9% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $123,938,000 | 5,590,329 | +266,527 | +5% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $133,947,000 | 5,323,802 | +170,220 | +3.3% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $123,274,000 | 5,153,582 | +274,565 | +5.6% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $99,434,000 | 4,879,017 | +320,386 | +7% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $79,366,000 | 4,558,631 | +113,499 | +2.6% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $81,746,000 | 4,445,132 | +7,765 | +0.17% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $79,917,000 | 4,437,367 | +234,544 | +5.6% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $67,077,000 | 4,202,823 | +317,196 | +8.2% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $67,688,000 | 3,885,627 | +173,429 | +4.7% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.35% | $79,998,000 | 3,712,198 | +642,705 | +21% | $21.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.31% | $70,414,000 | 3,069,493 | +510,702 | +20% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $59,671,000 | 2,558,791 | +1,035 | +0.04% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.57% | $69,034,000 | 2,557,756 | +695,231 | +37% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.31% | $48,519,000 | 1,862,525 | +301,134 | +19% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.43% | $54,087,000 | 1,561,391 | +282,613 | +22% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.17% | $43,261,000 | 1,278,778 | +90,217 | +7.6% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $42,527,000 | 1,188,561 | 0 | $35.78 | Q4 2013 |