| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,882,169 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | -0.02% | $41,859,000 | 1,882,169 | -627,910 | -25% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $37,450,000 | 2,510,079 | +24,900 | +1% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $31,611,000 | 2,485,179 | 0 | $12.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.01% | $36,010,000 | 2,485,179 | -311,414 | -11% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $43,571,000 | 2,796,593 | -317,057 | -10% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $52,808,000 | 3,113,650 | 0 | $16.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $47,452,000 | 3,113,650 | -112,600 | -3.5% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $48,458,000 | 3,226,250 | +101,100 | +3.2% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $42,658,000 | 3,125,150 | -48,600 | -1.5% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $43,671,000 | 3,173,750 | 0 | $13.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $36,308,000 | 3,173,750 | +245,085 | +8.4% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $35,613,000 | 2,928,665 | +143,026 | +5.1% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $29,388,000 | 2,785,639 | +20,108 | +0.73% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $23,949,000 | 2,765,531 | +2,765,531 | NEW | $8.66 | Q1 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -1,820,268 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.05% | $25,684,000 | 1,820,268 | +1,820,268 | NEW | $14.11 | Q1 2015 |