| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1% | $0 | 0 | -1,450,697 | -100% | $25.00 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.37% | $36,166,000 | 1,450,697 | -519,130 | -26% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.15% | $49,305,000 | 1,969,827 | -184,870 | -8.6% | $25.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.22% | $39,323,000 | 2,154,697 | -441,772 | -17% | $18.25 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $28,951,000 | 2,596,469 | -31,163 | -1.2% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.1% | $29,298,000 | 2,627,632 | -343,340 | -12% | $11.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.18% | $36,395,000 | 2,970,972 | -618,916 | -17% | $12.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $49,002,000 | 3,589,888 | -386,290 | -9.7% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $52,883,000 | 3,976,178 | -21,287 | -0.53% | $13.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $48,369,000 | 3,997,465 | -66,992 | -1.6% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $54,260,000 | 4,064,457 | +19,930 | +0.49% | $13.35 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.11% | $51,406,000 | 4,044,527 | -345,541 | -7.9% | $12.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $43,462,000 | 4,390,068 | -322,436 | -6.8% | $9.90 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.25% | $44,722,000 | 4,712,504 | +1,102,675 | +31% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.17% | $34,293,000 | 3,609,829 | +693,903 | +24% | $9.50 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.43% | $29,480,000 | 2,915,926 | +1,684,781 | +137% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $15,377,000 | 1,231,145 | -56,254 | -4.4% | $12.49 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $15,809,000 | 1,287,399 | +1,287,399 | NEW | $12.28 | Q1 2015 |