| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -9,545,869 | -100% | $9.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.06% | $80,281,000 | 9,545,869 | -4,694,588 | -33% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $134,145,000 | 14,240,457 | +516,667 | +3.8% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.11% | $120,907,000 | 13,723,790 | -8,080,463 | -37% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.22% | $199,291,000 | 21,804,253 | +13,540,037 | +164% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $90,741,000 | 8,264,216 | +102,757 | +1.3% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $84,716,000 | 8,161,459 | +955,580 | +13% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.03% | $112,412,000 | 7,205,879 | +782,901 | +12% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $83,499,000 | 6,422,978 | -304,537 | -4.5% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $92,167,000 | 6,727,515 | -41,926 | -0.62% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $74,802,000 | 6,769,441 | +261,147 | +4% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $78,555,000 | 6,508,294 | -221,326 | -3.3% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $69,180,000 | 6,729,620 | -993,569 | -13% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $84,492,000 | 7,723,189 | +543,265 | +7.6% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.18% | $67,778,000 | 7,179,924 | -5,915,121 | -45% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.18% | $112,487,000 | 13,095,045 | +6,944,178 | +113% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $40,042,000 | 6,150,867 | -465,595 | -7% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $43,801,000 | 6,616,462 | +500,020 | +8.2% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.05% | $66,975,000 | 6,116,442 | -1,420,559 | -19% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.05% | $83,359,000 | 7,537,001 | -1,390,886 | -16% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $116,152,000 | 8,927,887 | -120,856 | -1.3% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.11% | $125,597,000 | 9,048,743 | -2,141,382 | -19% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.08% | $160,914,000 | 11,190,125 | +1,424,568 | +15% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.05% | $145,116,000 | 9,765,557 | -841,443 | -7.9% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $143,937,000 | 10,607,000 | 0 | $13.57 | Q4 2013 |