| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -10% | $0 | 0 | -18,839,342 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 10% | 0% | $302,937,000 | 18,839,342 | 0 | $16.08 | Q4 2018 | ||
| 30 Sep 2018 | 7.3% | 0% | $295,778,000 | 18,839,342 | 0 | $15.70 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | 0% | $271,287,000 | 18,839,342 | 0 | $14.40 | Q2 2018 | ||
| 31 Mar 2018 | 5.2% | 0% | $260,925,000 | 18,839,342 | 0 | $13.85 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | 0% | $222,304,000 | 18,839,342 | 0 | $11.80 | Q4 2017 | ||
| 30 Sep 2017 | 4.6% | 0% | $254,331,000 | 18,839,342 | 0 | $13.50 | Q3 2017 | ||
| 30 Jun 2017 | 5.8% | 0% | $306,139,000 | 18,839,342 | 0 | $16.25 | Q2 2017 | ||
| 31 Mar 2017 | 7.9% | 0% | $386,206,000 | 18,839,342 | 0 | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | -2.4% | $351,354,000 | 18,839,342 | -6,616,889 | -26% | $18.65 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | 0% | $406,281,000 | 25,456,231 | 0 | $15.96 | Q3 2016 | ||
| 30 Jun 2016 | 8.2% | 0% | $431,483,000 | 25,456,231 | 0 | $16.95 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $433,010,000 | 25,456,231 | 0 | $17.01 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $403,990,000 | 25,456,231 | 0 | $15.87 | Q4 2015 | ||
| 30 Sep 2015 | 12% | 0% | $430,211,000 | 25,456,231 | 0 | $16.90 | Q3 2015 | ||
| 30 Jun 2015 | 14% | +14% | $607,386,000 | 25,456,231 | +25,456,231 | NEW | $23.86 | Q2 2015 |