| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.35% | +0.04% | $284,116,000 | 20,250,603 | +2,257,816 | +13% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $172,551,000 | 17,992,787 | +466,852 | +2.7% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $203,301,000 | 17,525,935 | +404,637 | +2.4% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $214,016,000 | 17,121,298 | +968,983 | +6% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $177,676,000 | 16,152,315 | +626,100 | +4% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $218,144,000 | 15,526,215 | +204,685 | +1.3% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $176,964,000 | 15,321,530 | +50,935 | +0.33% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $213,788,000 | 15,270,595 | +73,390 | +0.48% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.06% | $343,457,000 | 15,197,205 | +2,042,480 | +16% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $276,249,000 | 13,154,725 | +636,260 | +5.1% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $235,848,000 | 12,518,465 | +129,140 | +1% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.04% | $239,362,000 | 12,389,325 | +1,644,025 | +15% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $80,804,000 | 10,745,300 | +427,304 | +4.1% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $113,910,000 | 10,317,996 | +31,444 | +0.31% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $205,423,000 | 10,286,552 | -263,639 | -2.5% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $319,987,000 | 10,550,191 | +87,527 | +0.84% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $274,436,000 | 10,462,664 | +157,829 | +1.5% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $288,432,000 | 10,304,835 | +404,348 | +4.1% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $389,783,000 | 9,900,487 | -29,635 | -0.3% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.07% | $430,372,000 | 9,930,122 | +1,370,944 | +16% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $321,226,000 | 8,559,178 | 0 | $37.53 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $80,438,000 | 5,606,528 | 0 | $14.35 * | Q4 2013 |