| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.42% | $0 | 0 | -2,774,784 | -100% | $14.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0.01% | $35,489,000 | 2,774,784 | -49,725 | -1.8% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $38,527,000 | 2,824,509 | -189,241 | -6.3% | $13.64 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.68% | $41,830,000 | 3,013,750 | -4,258,595 | -59% | $13.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.26% | $99,195,000 | 7,272,345 | -1,609,410 | -18% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.63% | $118,659,000 | 8,881,755 | +3,950,175 | +80% | $13.36 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.08% | $70,915,000 | 4,931,580 | +462,225 | +10% | $14.38 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.07% | $62,347,000 | 4,469,355 | -451,825 | -9.2% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.04% | $59,103,000 | 4,921,180 | -249,475 | -4.8% | $12.01 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.17% | $57,291,000 | 5,170,655 | -1,180,675 | -19% | $11.08 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.03% | $73,931,000 | 6,351,330 | +222,830 | +3.6% | $11.64 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.23% | $76,238,000 | 6,128,500 | +1,458,675 | +31% | $12.44 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.2% | $57,625,000 | 4,669,825 | +1,124,600 | +32% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.16% | $43,607,000 | 3,545,225 | +920,275 | +35% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.02% | $30,764,000 | 2,624,950 | +136,525 | +5.5% | $11.72 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $27,933,000 | 2,488,425 | +292,625 | +13% | $11.23 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.05% | $22,243,000 | 2,195,800 | +301,225 | +16% | $10.13 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $20,935,000 | 1,894,575 | +1,894,575 | NEW | $11.05 | Q2 2014 |