| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.13% | +0.01% | $106,487,000 | 5,416,435 | +480,508 | +9.7% | $19.66 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $80,456,000 | 4,935,927 | +358,160 | +7.8% | $16.30 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $83,315,000 | 4,577,767 | +204,823 | +4.7% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $74,558,000 | 4,372,944 | +365,331 | +9.1% | $17.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $61,517,000 | 4,007,613 | +600 | +0.01% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $66,917,000 | 4,007,013 | -42,900 | -1.1% | $16.70 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $70,468,000 | 4,049,913 | 0 | $17.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $73,101,000 | 4,049,913 | -12,560 | -0.31% | $18.05 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $79,218,000 | 4,062,473 | +201,405 | +5.2% | $19.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $75,098,000 | 3,861,068 | +534,627 | +16% | $19.45 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $53,689,000 | 3,326,441 | +367,204 | +12% | $16.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $40,571,000 | 2,959,237 | -7,880 | -0.27% | $13.71 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $40,056,000 | 2,967,117 | -296,830 | -9.1% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $57,348,000 | 3,263,947 | +1,075 | +0.03% | $17.57 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $92,437,000 | 3,262,872 | +669 | +0.02% | $28.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $105,826,000 | 3,262,203 | +5,550 | +0.17% | $32.44 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $113,332,000 | 3,256,653 | +7,140 | +0.22% | $34.80 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $107,201,000 | 3,249,513 | +12,075 | +0.37% | $32.99 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $134,904,000 | 3,237,438 | -850 | -0.03% | $41.67 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $131,572,000 | 3,238,288 | -5,954 | -0.18% | $40.63 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $118,609,000 | 3,244,242 | -1,880 | -0.06% | $36.56 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $114,880,000 | 3,246,122 | 0 | $35.39 | Q4 2013 |