| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -5,262,220 | -100% | $12.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.07% | $77,723,000 | 5,262,220 | +231,925 | +4.6% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $70,575,000 | 5,030,295 | +6,050 | +0.12% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.26% | $48,183,000 | 5,024,245 | +1,279,640 | +34% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.03% | $43,437,000 | 3,744,605 | +133,590 | +3.7% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $45,137,000 | 3,611,015 | 0 | $12.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $39,721,000 | 3,611,015 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | +0.31% | $50,735,000 | 3,611,015 | +1,320,600 | +58% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.12% | $26,454,000 | 2,290,415 | +663,490 | +41% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.12% | $22,777,000 | 1,626,925 | -552,970 | -25% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.08% | $49,266,000 | 2,179,895 | +236,995 | +12% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $40,801,000 | 1,942,900 | +14,507 | +0.75% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $36,331,000 | 1,928,393 | -17,540 | -0.9% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.09% | $37,595,000 | 1,945,933 | +270,530 | +16% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.05% | $12,599,000 | 1,675,403 | +321,268 | +24% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $14,950,000 | 1,354,135 | -85,790 | -6% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.05% | $28,755,000 | 1,439,925 | +186,030 | +15% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.16% | $38,031,000 | 1,253,895 | +451,725 | +56% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.07% | $21,041,000 | 802,170 | +233,150 | +41% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.13% | $15,927,000 | 569,020 | +436,530 | +329% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $5,216,000 | 132,490 | 0 | $39.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $5,742,000 | 132,490 | +118,482 | +846% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $526,000 | 14,008 | +14,008 | NEW | $37.55 | Q1 2014 |