| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.15% | $0 | 0 | -2,040,633 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | -0.93% | $23,348,000 | 2,040,633 | -13,071,879 | -86% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $148,045,000 | 15,112,512 | -1,931,018 | -11% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $173,513,000 | 17,043,530 | +44,653 | +0.26% | $10.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $233,435,000 | 16,998,877 | +1,045,326 | +6.6% | $13.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $219,957,000 | 15,953,551 | -747,161 | -4.5% | $13.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.38% | $213,869,000 | 16,700,712 | +4,824,114 | +41% | $12.81 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.21% | $153,791,000 | 11,876,598 | +2,605,368 | +28% | $12.95 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.09% | $119,398,000 | 9,271,230 | -1,032,751 | -10% | $12.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.14% | $150,059,000 | 10,303,981 | +1,394,475 | +16% | $14.56 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.05% | $121,297,000 | 8,909,506 | -477,933 | -5.1% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.15% | $155,413,000 | 9,387,439 | +1,227,006 | +15% | $16.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $155,483,000 | 8,160,433 | +560,864 | +7.4% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0% | $123,823,000 | 7,599,569 | +34,973 | +0.46% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $87,687,000 | 7,564,596 | -128,114 | -1.7% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.24% | $96,388,000 | 7,692,710 | -2,401,821 | -24% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $164,410,000 | 10,094,531 | -230,831 | -2.2% | $16.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $187,100,000 | 10,325,362 | -28,976 | -0.28% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $192,310,000 | 10,354,338 | -432,271 | -4% | $18.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.08% | $248,829,000 | 10,786,609 | +608,891 | +6% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.11% | $284,106,000 | 10,177,718 | +696,557 | +7.3% | $27.91 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.31% | $231,598,000 | 9,481,161 | +2,124,039 | +29% | $24.43 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $159,514,000 | 7,357,122 | 0 | $21.68 | Q4 2013 |