| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.8% | $0 | 0 | -5,492,857 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.8% | -2.2% | $144,297,000 | 5,492,857 | -4,273,040 | -44% | $26.27 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.25% | $165,141,000 | 9,765,897 | +704,684 | +7.8% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -1.1% | $221,728,000 | 9,061,213 | -2,596,984 | -22% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.26% | $244,006,000 | 11,658,197 | -727,818 | -5.9% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.02% | $198,176,000 | 12,386,015 | -80,509 | -0.65% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.04% | $208,316,000 | 12,466,524 | +172,313 | +1.4% | $16.71 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.06% | $221,788,000 | 12,294,211 | -219,046 | -1.8% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.01% | $227,741,000 | 12,513,257 | -47,774 | -0.38% | $18.20 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.04% | $194,696,000 | 12,561,031 | -153,749 | -1.2% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.25% | $180,423,000 | 12,714,780 | +1,032,063 | +8.8% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $153,745,000 | 11,682,717 | -34,471 | -0.29% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $129,709,000 | 11,717,188 | +11,717,188 | NEW | $11.07 | Q2 2016 |