| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -9,741,228 | -100% | $17.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.03% | $167,647,000 | 9,741,228 | +1,358,800 | +16% | $17.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $155,326,000 | 8,382,428 | +1,624,300 | +24% | $18.53 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $125,634,000 | 6,758,128 | +1,226,600 | +22% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $107,865,000 | 5,531,528 | +2,151,500 | +64% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $49,686,000 | 3,380,028 | +623,228 | +23% | $14.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $37,327,000 | 2,756,800 | +233,500 | +9.3% | $13.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $25,637,000 | 2,523,300 | -473,700 | -16% | $10.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $27,393,000 | 2,997,000 | -803,800 | -21% | $9.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $36,526,000 | 3,800,800 | -463,528 | -11% | $9.61 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $30,149,000 | 4,264,328 | -318,900 | -7% | $7.07 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $30,983,000 | 4,583,228 | +1,055,800 | +30% | $6.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $29,913,000 | 3,527,428 | +1,810,628 | +105% | $8.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $21,786,000 | 1,716,800 | +887,200 | +107% | $12.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $11,249,000 | 829,600 | +792,300 | +2124% | $13.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $508,000 | 37,300 | +20,072 | +117% | $13.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $243,000 | 17,228 | +6,628 | +63% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $129,000 | 10,600 | -209,700 | -95% | $12.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $2,423,000 | 220,300 | -1,300,328 | -86% | $11.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $14,781,000 | 1,520,628 | -68,499 | -4.3% | $9.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $17,576,000 | 1,589,127 | +1,009,599 | +174% | $11.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,769,000 | 579,528 | 0 | $11.68 | Q4 2013 |