| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -2,856,276 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | -0% | $30,819,000 | 2,856,276 | -169,584 | -5.6% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $25,387,000 | 3,025,860 | -144,434 | -4.6% | $8.39 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $59,697,000 | 3,170,294 | +97,586 | +3.2% | $18.83 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $49,839,000 | 3,072,708 | -79,277 | -2.5% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $36,374,000 | 3,151,985 | +98,176 | +3.2% | $11.54 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $47,823,000 | 3,053,809 | -160,049 | -5% | $15.66 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $41,298,000 | 3,213,858 | -66,527 | -2% | $12.85 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $33,591,000 | 3,280,385 | +429,555 | +15% | $10.24 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $44,416,000 | 2,850,830 | -2,100 | -0.07% | $15.58 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $53,892,000 | 2,852,930 | -28,700 | -1% | $18.89 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.34% | $43,686,000 | 2,881,630 | -3,600,346 | -56% | $15.16 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.08% | $114,472,000 | 6,481,976 | -809,012 | -11% | $17.66 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $117,385,000 | 7,290,988 | -387,231 | -5% | $16.10 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $130,146,000 | 7,678,219 | +61,758 | +0.81% | $16.95 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $123,006,000 | 7,616,461 | +84,741 | +1.1% | $16.15 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.05% | $158,995,000 | 7,531,720 | +406,192 | +5.7% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.13% | $126,193,000 | 7,125,528 | +1,351,531 | +23% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $134,650,000 | 5,773,997 | +5,773,997 | NEW | $23.32 | Q4 2014 |