| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,773,722 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.13% | $20,291,000 | 1,773,722 | -4,558,503 | -72% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.08% | $62,056,000 | 6,332,225 | -3,289,559 | -34% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.08% | $98,142,000 | 9,621,784 | +3,308,355 | +52% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $86,557,000 | 6,313,429 | -293,924 | -4.4% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $91,314,000 | 6,607,353 | +716,605 | +12% | $13.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $75,225,000 | 5,890,748 | +394,827 | +7.2% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $71,227,000 | 5,495,921 | -34,610 | -0.63% | $12.96 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $71,399,000 | 5,530,531 | -138,244 | -2.4% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $82,707,000 | 5,668,775 | +13,870 | +0.25% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $76,856,000 | 5,654,905 | -213,198 | -3.6% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.07% | $96,941,000 | 5,868,103 | +698,595 | +14% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $98,893,000 | 5,169,508 | +5,169,508 | NEW | $19.13 | Q2 2016 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -4,551,442 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.33% | -0.05% | $52,631,000 | 4,551,442 | -664,538 | -13% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $65,631,000 | 5,215,980 | +87,009 | +1.7% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $83,845,000 | 5,128,971 | -22,733 | -0.44% | $16.35 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $93,338,000 | 5,151,704 | -14,280 | -0.28% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $95,320,000 | 5,165,984 | -174,970 | -3.3% | $18.45 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $122,934,000 | 5,340,954 | +50,124 | +0.95% | $23.02 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0% | $147,693,000 | 5,290,830 | +27,736 | +0.53% | $27.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $3,435,000 | 325,000 | 0 | $10.57 * | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.08% | $128,452,000 | 5,263,094 | +670,714 | +15% | $24.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,972,000 | 650,000 | 0 | $7.65 * | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $99,531,000 | 4,592,380 | 0 | $21.67 | Q4 2013 |