| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.46% | $0 | 0 | -3,838,501 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.46% | -0.02% | $39,727,000 | 3,838,501 | -205,740 | -5.1% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.08% | $49,946,000 | 4,044,241 | -538,350 | -12% | $12.35 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $50,409,000 | 4,582,591 | -132,259 | -2.8% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.21% | $73,315,000 | 4,714,850 | +1,173,825 | +33% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.33% | $56,302,000 | 3,541,025 | +1,738,375 | +96% | $15.90 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.43% | $28,121,000 | 1,802,650 | -2,287,700 | -56% | $15.60 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.51% | $84,670,000 | 4,090,350 | +2,094,000 | +105% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.22% | $43,920,000 | 1,996,350 | +840,800 | +73% | $22.00 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.17% | $22,949,000 | 1,155,550 | -729,775 | -39% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.34% | $32,635,000 | 1,885,325 | -1,547,525 | -45% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.09% | $45,314,000 | 3,432,850 | +566,950 | +20% | $13.20 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.09% | $35,709,000 | 2,865,900 | +570,200 | +25% | $12.46 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.24% | $28,030,000 | 2,295,700 | +1,353,925 | +144% | $12.21 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.19% | $19,099,000 | 941,775 | -662,600 | -41% | $20.28 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.25% | $31,445,000 | 1,604,375 | -842,775 | -34% | $19.60 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.04% | $50,730,000 | 2,447,150 | -131,550 | -5.1% | $20.73 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $78,933,000 | 2,578,700 | +50,850 | +2% | $30.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $92,090,000 | 2,527,850 | -58,300 | -2.3% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $80,119,000 | 2,586,150 | +173,700 | +7.2% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $68,175,000 | 2,412,450 | 0 | $28.26 | Q4 2013 |