| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -540,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0.02% | $4,356,000 | 540,400 | -148,100 | -22% | $8.06 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $5,529,000 | 688,500 | +688,500 | NEW | $8.03 | Q2 2018 | |
| 31 Mar 2018 | -0.98% | $0 | 0 | -9,992,562 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.98% | +0.59% | $85,736,000 | 9,992,562 | +6,004,382 | +151% | $8.58 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $34,179,000 | 3,988,180 | +3,988,180 | NEW | $8.57 | Q3 2017 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -20,849,091 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.1% | +0.25% | $211,201,000 | 20,849,091 | +2,476,295 | +13% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.84% | $199,529,000 | 18,372,796 | -8,370,232 | -31% | $10.86 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.85% | $356,485,000 | 26,743,028 | -7,734,412 | -22% | $13.33 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.46% | $440,277,000 | 34,477,440 | +4,614,756 | +15% | $12.77 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.55% | $335,955,000 | 29,862,684 | +6,214,555 | +26% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.15% | $236,954,000 | 23,648,129 | -1,852,137 | -7.3% | $10.02 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.15% | $233,072,000 | 25,500,266 | -1,987,518 | -7.2% | $9.14 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $265,807,000 | 27,487,784 | -143,903 | -0.52% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.23% | $333,791,000 | 27,631,687 | +2,780,000 | +11% | $12.08 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.13% | $295,487,000 | 24,851,687 | +1,577,600 | +6.8% | $11.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $255,317,000 | 23,274,087 | +505,509 | +2.2% | $10.97 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.24% | $258,651,000 | 22,768,578 | +2,885,200 | +15% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.2% | $218,319,000 | 19,883,378 | +14,479,200 | +268% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $53,123,000 | 5,404,178 | 0 | $9.83 | Q4 2013 |