| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -9,443,970 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.9% | 0% | $184,157,000 | 9,443,970 | 0 | $19.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0% | $128,910,000 | 9,443,970 | -22,516 | -0.24% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $128,555,000 | 9,466,486 | -57,219 | -0.6% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $149,808,000 | 9,523,705 | +3,050 | +0.03% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $163,850,000 | 9,520,655 | -1,301 | -0.01% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $145,115,000 | 9,521,956 | +27,100 | +0.29% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $124,857,000 | 9,494,856 | -21,297 | -0.22% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $107,723,000 | 9,516,153 | -1,309 | -0.01% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $113,353,000 | 9,517,462 | 0 | $11.91 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +0.94% | $145,046,000 | 9,517,462 | +3,746,198 | +65% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $93,033,000 | 5,771,264 | +248,525 | +4.5% | $16.12 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.25% | $68,924,000 | 5,522,739 | +1,171,408 | +27% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $72,102,000 | 4,351,331 | +5,883 | +0.14% | $16.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $69,440,000 | 4,345,448 | -28,150 | -0.64% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $68,184,000 | 4,373,598 | -71,038 | -1.6% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $61,203,000 | 4,444,636 | +31,527 | +0.71% | $13.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $70,830,000 | 4,413,109 | -451 | -0.01% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $74,501,000 | 4,413,560 | -17,588 | -0.4% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $93,320,000 | 4,431,148 | 0 | $21.06 | Q4 2013 |