| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.05% | $0 | 0 | -879,938 | -100% | $29.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $10,709,000 | 879,938 | +879,938 | NEW | $12.17 | Q2 2019 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -5,552,755 | -100% | $29.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.27% | $58,026,000 | 5,552,755 | +5,552,755 | NEW | $10.45 | Q4 2017 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -6,193,655 | -100% | $29.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.09% | $58,964,000 | 6,193,655 | +1,791,635 | +41% | $9.52 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $45,825,000 | 4,402,020 | +61,420 | +1.4% | $10.41 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.03% | $37,676,000 | 4,340,600 | +704,300 | +19% | $8.68 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $33,672,000 | 3,636,300 | +3,636,300 | NEW | $9.26 | Q3 2016 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -9,615,386 | -100% | $29.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | +0.06% | $60,481,000 | 9,615,386 | +2,116,068 | +28% | $6.29 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.09% | $60,819,000 | 7,499,318 | +1,874,600 | +33% | $8.11 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.03% | $60,297,000 | 5,624,718 | +498,235 | +9.7% | $10.72 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $47,471,000 | 5,126,483 | +400,883 | +8.5% | $9.26 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $53,588,000 | 4,725,600 | 0 | $11.34 | Q4 2013 |