| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.44% | $0 | 0 | -7,978,395 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.44% | -0.69% | $177,440,000 | 7,978,395 | -12,490,174 | -61% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $305,391,000 | 20,468,569 | +29,086 | +0.14% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.03% | $259,990,000 | 20,439,483 | -898,590 | -4.2% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $309,189,000 | 21,338,073 | -121,184 | -0.56% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $334,335,000 | 21,459,257 | +364,600 | +1.7% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.05% | $357,765,000 | 21,094,657 | +1,380,266 | +7% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.04% | $300,447,000 | 19,714,391 | +1,085,180 | +5.8% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.04% | $279,811,000 | 18,629,211 | +1,190,705 | +6.8% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $238,036,000 | 17,438,506 | +114,395 | +0.66% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $238,379,000 | 17,324,111 | -87,960 | -0.51% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $199,194,000 | 17,412,071 | +556,890 | +3.3% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $204,959,000 | 16,855,181 | -1,001,950 | -5.6% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $188,393,000 | 17,857,131 | -831,200 | -4.4% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $161,841,000 | 18,688,331 | +513,600 | +2.8% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $178,295,000 | 18,174,731 | +3,904,350 | +27% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $121,584,000 | 14,270,381 | 0 | $8.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.05% | $167,820,000 | 14,270,381 | +2,819,700 | +25% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $161,569,000 | 11,450,681 | 0 | $14.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $163,516,000 | 11,450,681 | 0 | $14.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0% | $113,076,000 | 11,450,681 | +25,500 | +0.22% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $124,648,000 | 11,425,181 | +102,900 | +0.91% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $116,280,000 | 11,322,281 | +1,257,300 | +12% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $105,682,000 | 10,064,981 | 0 | $10.50 | Q4 2013 |