| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 1.5% | -0.19% | $114,921,000 | 8,550,699 | -1,039,002 | -11% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.47% | $125,242,000 | 9,589,701 | -2,662,082 | -22% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.09% | $161,601,000 | 12,251,783 | -425,557 | -3.4% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.13% | $188,132,000 | 12,677,340 | -647,333 | -4.9% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.12% | $170,822,000 | 13,324,673 | -647,711 | -4.6% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.17% | $177,729,000 | 13,972,384 | -970,000 | -6.5% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.34% | $182,745,000 | 14,942,384 | -1,937,061 | -11% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 3% | +2.4% | $169,976,000 | 16,879,445 | +13,560,612 | +409% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.07% | $29,040,000 | 3,318,833 | -435,200 | -12% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $35,663,000 | 3,754,033 | -134,300 | -3.5% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $29,629,000 | 3,888,333 | -129,738 | -3.2% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $22,099,000 | 4,018,071 | -410,762 | -9.3% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $22,410,000 | 4,428,833 | -182,700 | -4% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $19,415,000 | 4,611,533 | +50 | +0% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $15,172,000 | 4,611,483 | -246,600 | -5.1% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.13% | $20,404,000 | 4,858,083 | -3,787,639 | -44% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.4% | $50,923,000 | 8,645,722 | -9,354,978 | -52% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.14% | $101,704,000 | 18,000,700 | +3,232,494 | +22% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.14% | $120,804,000 | 14,768,206 | +2,369,197 | +19% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.18% | $136,513,000 | 12,399,009 | +2,278,917 | +23% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.66% | $133,889,000 | 10,120,092 | +7,349,092 | +265% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $38,323,000 | 2,771,000 | +2,771,000 | NEW | $13.83 | Q1 2014 |