| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -1,675,841 | -100% | $13.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.03% | $23,428,000 | 1,675,841 | -181,875 | -9.8% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.36% | $23,463,000 | 1,857,716 | -2,118,750 | -53% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.04% | $42,309,000 | 3,976,466 | +230,800 | +6.2% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.19% | $52,477,000 | 3,745,666 | -1,192,475 | -24% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.15% | $71,653,000 | 4,938,141 | +888,125 | +22% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.05% | $62,167,000 | 4,050,016 | -267,834 | -6.2% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.34% | $66,711,000 | 4,317,850 | -1,879,200 | -30% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $86,449,000 | 6,197,050 | +60,750 | +0.99% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $84,559,000 | 6,136,300 | -12,225 | -0.2% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.01% | $79,131,000 | 6,148,525 | +83,925 | +1.4% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.03% | $75,686,000 | 6,064,600 | -233,300 | -3.7% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $88,108,000 | 6,297,900 | +465,075 | +8% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.08% | $73,144,000 | 5,832,825 | +476,375 | +8.9% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.1% | $68,831,000 | 5,356,450 | -600,825 | -10% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.08% | $76,432,000 | 5,957,275 | +474,375 | +8.7% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $70,126,000 | 5,482,900 | +40,275 | +0.74% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $75,815,000 | 5,442,625 | +67,300 | +1.3% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.22% | $78,158,000 | 5,375,325 | -1,005,475 | -16% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $86,906,000 | 6,380,800 | +44,525 | +0.7% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.24% | $78,761,000 | 6,336,275 | -1,302,650 | -17% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.36% | $89,376,000 | 7,638,925 | -2,176,850 | -22% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.13% | $99,728,000 | 9,815,775 | +875,675 | +9.8% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $85,826,000 | 8,940,100 | 0 | $9.60 | Q4 2013 |