| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.45% | $0 | 0 | -2,280,462 | -100% | $10.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0.56% | $20,068,000 | 2,280,462 | -2,803,862 | -55% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.23% | $38,996,000 | 5,084,324 | -1,336,766 | -21% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $41,095,000 | 6,421,090 | -143,768 | -2.2% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.09% | $43,853,000 | 6,564,858 | -680,156 | -9.4% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.4% | $41,659,000 | 7,245,014 | -3,445,440 | -32% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $76,651,000 | 10,690,454 | -22,004 | -0.21% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.09% | $71,131,000 | 10,712,458 | +894,358 | +9.1% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.08% | $57,240,000 | 9,818,100 | -967,876 | -9% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $77,767,000 | 10,785,976 | +456,911 | +4.4% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.3% | $79,327,000 | 10,329,065 | +2,541,781 | +33% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $78,106,000 | 7,787,284 | +44,730 | +0.58% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $74,406,000 | 7,742,554 | -379,460 | -4.7% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.79% | $79,433,000 | 8,122,014 | +5,508,329 | +211% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.04% | $27,287,000 | 2,613,685 | +302,269 | +13% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.9% | $29,008,000 | 2,311,416 | -5,181,529 | -69% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $90,665,000 | 7,492,945 | -559,337 | -6.9% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $101,378,000 | 8,052,282 | +280,180 | +3.6% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $93,887,000 | 7,772,102 | +392,725 | +5.3% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $98,367,000 | 7,379,377 | +122,121 | +1.7% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $88,829,000 | 7,257,256 | 0 | $12.24 | Q4 2013 |