| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.35% | $0 | 0 | -1,149,900 | -100% | $18.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.01% | $20,043,000 | 1,149,900 | +29,000 | +2.6% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.11% | $19,336,000 | 1,120,900 | +340,000 | +44% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.51% | $11,097,000 | 780,900 | -1,973,100 | -72% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -2.4% | $47,534,000 | 2,754,000 | -8,170,000 | -75% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +3.7% | $189,859,000 | 10,924,000 | +10,924,000 | NEW | $17.38 | Q3 2017 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -7,041,900 | -100% | $18.21 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +2.4% | $138,937,000 | 7,041,900 | +6,798,800 | +2797% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -1.8% | $4,711,000 | 243,100 | -4,843,000 | -95% | $19.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.99% | $84,328,000 | 5,086,100 | -4,949,418 | -49% | $16.58 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -3.9% | $144,010,000 | 10,035,518 | -20,292,332 | -67% | $14.35 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1.3% | $215,934,000 | 30,327,850 | +14,158,432 | +88% | $7.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.26% | $222,491,000 | 16,169,418 | -3,199,946 | -17% | $13.76 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.5% | $403,658,000 | 19,369,364 | +10,470,885 | +118% | $20.84 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.07% | $571,104,000 | 8,898,479 | +189,946 | +2.2% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.44% | $551,860,000 | 8,708,533 | +1,368,797 | +19% | $63.37 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.35% | $420,567,000 | 7,339,736 | -1,280,000 | -15% | $57.30 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.95% | $531,665,000 | 8,619,736 | +2,660,000 | +45% | $61.68 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.6% | $351,148,000 | 5,959,736 | -2,015,000 | -25% | $58.92 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.21% | $372,819,000 | 7,974,736 | +839,868 | +12% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $583,347,000 | 7,134,868 | 0 | $81.76 | Q4 2013 |