| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.04% | -0.03% | $58,512,000 | 5,736,434 | -3,948,468 | -41% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $89,198,000 | 9,684,902 | 0 | $9.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.02% | $116,316,000 | 9,684,902 | +1,950,697 | +25% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $81,441,000 | 7,734,205 | -833,186 | -9.7% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $106,236,000 | 8,567,391 | -629,563 | -6.8% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $123,239,000 | 9,196,954 | +3,210,306 | +54% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $71,900,000 | 5,986,648 | 0 | $12.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.02% | $68,128,000 | 5,986,648 | +2,040,505 | +52% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $38,041,000 | 3,946,143 | +2,997,566 | +316% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $8,243,000 | 948,577 | 0 | $8.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $6,849,000 | 948,577 | 0 | $7.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $6,782,000 | 948,577 | 0 | $7.15 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $6,412,000 | 948,577 | 0 | $6.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $6,488,000 | 948,577 | 0 | $6.84 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $6,185,000 | 948,577 | 0 | $6.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $8,803,000 | 948,577 | 0 | $9.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $7,740,000 | 948,577 | 0 | $8.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $7,646,000 | 948,577 | -791,308 | -45% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,797,000 | 1,739,885 | -88,100 | -4.8% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $18,682,000 | 1,827,985 | +879,408 | +93% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,909,000 | 948,577 | -250,000 | -21% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,604,000 | 1,198,577 | 0 | $11.35 | Q4 2013 |