| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -12,595,121 | -100% | $22.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.02% | $186,156,000 | 12,595,121 | -712,362 | -5.4% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.08% | $264,686,000 | 13,307,483 | -2,645,371 | -17% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.17% | $311,718,000 | 15,952,854 | -5,455,082 | -25% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.06% | $418,525,000 | 21,407,936 | -2,048,941 | -8.7% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $473,125,000 | 23,456,877 | -400,202 | -1.7% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.05% | $448,990,000 | 23,857,079 | +1,765,263 | +8% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.14% | $414,000,000 | 22,091,816 | +5,080,675 | +30% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $302,458,000 | 17,011,141 | +636,778 | +3.9% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $299,159,000 | 16,374,363 | -355,999 | -2.1% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.12% | $203,609,000 | 16,730,362 | +6,357,609 | +61% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.12% | $114,619,000 | 10,372,753 | +7,181,216 | +225% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $35,235,000 | 3,191,537 | +800 | +0.03% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $42,086,000 | 3,190,737 | +3,190,737 | NEW | $13.19 | Q4 2015 |