| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.39% | $0 | 0 | -1,195,603 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.39% | -0.05% | $13,164,000 | 1,195,603 | -159,828 | -12% | $11.01 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $25,265,000 | 1,355,431 | -39,880 | -2.9% | $18.64 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.05% | $21,669,000 | 1,395,311 | -120,240 | -7.9% | $15.53 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $20,702,000 | 1,515,551 | -72,963 | -4.6% | $13.66 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.09% | $24,415,000 | 1,588,514 | -275,471 | -15% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.06% | $31,240,000 | 1,863,985 | -170,933 | -8.4% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.04% | $34,512,000 | 2,034,918 | -123,712 | -5.7% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $39,503,000 | 2,158,630 | -77,901 | -3.5% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.09% | $41,197,000 | 2,236,531 | -246,109 | -9.9% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.03% | $43,968,000 | 2,482,640 | -101,441 | -3.9% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $42,973,000 | 2,584,081 | -46,212 | -1.8% | $16.63 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.34% | $31,748,000 | 2,630,293 | -1,540,890 | -37% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.14% | $69,158,000 | 4,171,183 | -466,727 | -10% | $16.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $73,093,000 | 4,637,910 | -66,073 | -1.4% | $15.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.16% | $103,347,000 | 4,703,983 | +530,983 | +13% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.51% | $103,240,000 | 4,173,000 | +1,354,849 | +48% | $24.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.74% | $81,755,000 | 2,818,151 | +1,657,061 | +143% | $29.01 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.05% | $35,355,000 | 1,161,090 | +102,344 | +9.7% | $30.45 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $33,276,000 | 1,058,746 | +1,058,746 | NEW | $31.43 | Q2 2014 |