| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.84% | $0 | 0 | -5,336,406 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.84% | -0.01% | $90,239,000 | 5,336,406 | -54,743 | -1% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.45% | $131,921,000 | 5,391,149 | -2,610,988 | -33% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $167,485,000 | 8,002,137 | -7,962 | -0.1% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $128,162,000 | 8,010,099 | -19,676 | -0.25% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $134,178,000 | 8,029,775 | +114,640 | +1.4% | $16.71 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0% | $142,789,000 | 7,915,135 | +2,334 | +0.03% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0% | $144,013,000 | 7,912,801 | +289 | +0% | $18.20 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.05% | $122,644,000 | 7,912,512 | -418,831 | -5% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.09% | $118,222,000 | 8,331,343 | -876,971 | -9.5% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | 0% | $121,181,000 | 9,208,314 | 0 | $13.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.6% | $101,936,000 | 9,208,314 | +7,909,114 | +609% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $16,812,000 | 1,299,200 | -300,800 | -19% | $12.94 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $25,632,000 | 1,600,000 | +1,600,000 | NEW | $16.02 | Q4 2015 |