| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.76% | $0 | 0 | -2,016,157 | -100% | $21.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -0.65% | $31,754,000 | 2,016,157 | -1,729,791 | -46% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $55,365,000 | 3,745,948 | -291,675 | -7.2% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.1% | $80,308,000 | 4,037,623 | -273,129 | -6.3% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.19% | $84,232,000 | 4,310,752 | -528,609 | -11% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.83% | $94,610,000 | 4,839,361 | -2,588,495 | -35% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.44% | $149,820,000 | 7,427,856 | +1,361,041 | +22% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.58% | $114,177,000 | 6,066,815 | -1,920,960 | -24% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $149,691,000 | 7,987,775 | +106,772 | +1.4% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.12% | $140,124,000 | 7,881,003 | +437,602 | +5.9% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.41% | $135,991,000 | 7,443,401 | -1,493,662 | -17% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.64% | $108,764,000 | 8,937,063 | +3,439,875 | +63% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.12% | $60,744,000 | 5,497,188 | -682,730 | -11% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $68,226,000 | 6,179,918 | +425,764 | +7.4% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.28% | $75,897,000 | 5,754,154 | -1,435,527 | -20% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.49% | $93,538,000 | 7,189,681 | +2,778,533 | +63% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.49% | $66,255,000 | 4,411,148 | -2,628,344 | -37% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.26% | $99,679,000 | 7,039,492 | -1,627,224 | -19% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $120,467,000 | 8,666,716 | +197,040 | +2.3% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $112,901,000 | 8,469,676 | -177,247 | -2% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.12% | $123,910,000 | 8,646,923 | -1,015,295 | -11% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.54% | $137,590,000 | 9,662,218 | -4,943,905 | -34% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $196,014,000 | 14,606,123 | 0 | $13.42 | Q4 2013 |