| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.4% | $0 | 0 | -19,594,628 | -100% | $18.80 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | -0.23% | $275,892,000 | 19,594,628 | -839,170 | -4.1% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.18% | $314,067,000 | 20,433,798 | +622,332 | +3.1% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +4.1% | $261,709,000 | 19,811,466 | +14,634,541 | +283% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.1% | $90,234,000 | 5,176,925 | +362,341 | +7.5% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.1% | $83,052,000 | 4,814,584 | +4,040,376 | +522% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $11,001,000 | 774,208 | -19,792 | -2.5% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $13,704,000 | 794,000 | -38,765 | -4.7% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $14,473,000 | 832,765 | -23,152 | -2.7% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $15,372,000 | 855,917 | -22,505 | -2.6% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $17,331,000 | 878,422 | -40,459 | -4.4% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.14% | $17,744,000 | 918,881 | -493,396 | -35% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.56% | $23,712,000 | 1,412,277 | -2,067,401 | -59% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.21% | $50,003,000 | 3,479,678 | -832,055 | -19% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.64% | $30,743,000 | 4,311,733 | -4,761,481 | -52% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.53% | $124,666,000 | 9,073,214 | -2,557,769 | -22% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.1% | $242,041,000 | 11,630,983 | +3,647,529 | +46% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.8% | $512,299,000 | 7,983,454 | -1,091,724 | -12% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.37% | $575,003,000 | 9,075,178 | -539,668 | -5.6% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.06% | $551,700,000 | 9,614,846 | -93,431 | -0.96% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.22% | $598,903,000 | 9,708,277 | -365,476 | -3.6% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.08% | $593,747,000 | 10,073,753 | -140,576 | -1.4% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +2.5% | $477,520,000 | 10,214,329 | +5,206,074 | +104% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $409,375,000 | 5,008,255 | 0 | $81.74 | Q4 2013 |