| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -271,386 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.07% | $3,713,000 | 271,386 | -727,223 | -73% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.1% | $12,460,000 | 998,609 | -1,181,860 | -54% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.17% | $29,167,000 | 2,180,469 | -2,005,557 | -48% | $13.38 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.26% | $61,101,000 | 4,186,026 | -2,665,958 | -39% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.11% | $95,370,000 | 6,851,984 | -1,159,732 | -14% | $13.92 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.08% | $129,231,000 | 8,011,716 | -869,416 | -9.8% | $16.13 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.1% | $147,046,000 | 8,881,132 | -1,030,238 | -10% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $145,682,000 | 9,911,370 | -216,246 | -2.1% | $14.70 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $169,582,000 | 10,127,616 | -150,522 | -1.5% | $16.74 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.04% | $153,763,000 | 10,278,138 | +431,586 | +4.4% | $14.96 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.15% | $142,008,000 | 9,846,552 | -1,626,006 | -14% | $14.42 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.09% | $141,595,000 | 11,472,558 | -1,125,913 | -8.9% | $12.34 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.3% | $142,796,000 | 12,598,471 | -3,885,284 | -24% | $11.33 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $234,165,000 | 16,483,755 | +311,040 | +1.9% | $14.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.26% | $224,901,000 | 16,172,715 | +2,515,195 | +18% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.15% | $190,590,000 | 13,657,520 | +1,415,708 | +12% | $13.95 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $134,307,000 | 12,241,812 | +1,258,372 | +11% | $10.97 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.18% | $118,133,000 | 10,983,440 | +2,109,032 | +24% | $10.76 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.4% | $86,793,000 | 8,874,408 | +4,486,181 | +102% | $9.78 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.33% | $41,024,000 | 4,388,227 | +4,200,427 | +2237% | $9.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.1% | $1,299,000 | 187,800 | -1,796,700 | -91% | $6.92 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $13,656,000 | 1,984,500 | +1,893,000 | +2069% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $690,000 | 91,500 | +91,500 | NEW | $7.54 | Q2 2014 |