| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -6,511,629 | -100% | $17.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $53,460,000 | 6,511,629 | -5,947,513 | -48% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $187,884,000 | 12,459,142 | -4,722,752 | -27% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $245,186,000 | 17,181,894 | -763 | -0% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $237,464,000 | 17,182,657 | -4,964,678 | -22% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.12% | $280,828,000 | 22,147,335 | -21,713,876 | -50% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $522,826,000 | 43,861,211 | -32,225 | -0.07% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.05% | $654,890,000 | 43,893,436 | -6,775,535 | -13% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.04% | $747,874,000 | 50,668,971 | +2,335,756 | +4.8% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.04% | $729,832,000 | 48,333,215 | -2,081,000 | -4.1% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $734,031,000 | 50,414,215 | +695,000 | +1.4% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.1% | $694,080,000 | 49,719,215 | +5,800,000 | +13% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.15% | $593,788,000 | 43,919,215 | +8,101,400 | +23% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.33% | $479,601,000 | 35,817,815 | +18,389,700 | +106% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $230,400,000 | 17,428,115 | +17,428,115 | NEW | $13.22 | Q4 2016 |