| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.61% | +0.02% | $489,284,000 | 26,766,083 | +926,310 | +3.6% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $409,044,000 | 25,839,773 | +41,180 | +0.16% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.14% | $427,482,000 | 25,798,593 | +7,265,266 | +39% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.05% | $370,666,000 | 18,533,327 | +2,088,630 | +13% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.06% | $246,506,000 | 16,444,697 | +3,150,080 | +24% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.12% | $210,719,000 | 13,294,617 | +6,464,301 | +95% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $95,898,000 | 6,830,316 | +6,830,316 | NEW | $14.04 | Q3 2017 |