| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 4% | -4.6% | $40,392,000 | 2,388,671 | -2,748,300 | -54% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -2.8% | $125,702,000 | 5,136,971 | -2,606,717 | -34% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.04% | $162,075,000 | 7,743,688 | -58,628 | -0.75% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.16% | $124,837,000 | 7,802,316 | -263,397 | -3.3% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.63% | $134,778,000 | 8,065,713 | -1,000,000 | -11% | $16.71 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.69% | $163,545,000 | 9,065,713 | +955,700 | +12% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | 0% | $147,602,000 | 8,110,013 | 0 | $18.20 | Q2 2017 | ||
| 31 Mar 2017 | 5.1% | -0.29% | $125,705,000 | 8,110,013 | -464,000 | -5.4% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -2.7% | $121,665,000 | 8,574,013 | -4,380,260 | -34% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -1.1% | $170,478,000 | 12,954,273 | -2,698,990 | -17% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.04% | $173,282,000 | 15,653,263 | +121,800 | +0.78% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.04% | $199,980,000 | 15,531,463 | +114,800 | +0.74% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +5.3% | $242,035,000 | 15,416,663 | +15,416,663 | NEW | $15.70 | Q4 2015 |