| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.73% | $0 | 0 | -2,255,557 | -100% | $21.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.17% | $35,525,000 | 2,255,557 | +515,360 | +30% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.33% | $25,720,000 | 1,740,197 | +882,064 | +103% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.17% | $17,068,000 | 858,133 | +420,855 | +96% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.46% | $8,544,000 | 437,278 | -1,042,452 | -70% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $28,929,000 | 1,479,730 | +41,776 | +2.9% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $29,004,000 | 1,437,954 | -21,411 | -1.5% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.04% | $27,465,000 | 1,459,365 | +72,566 | +5.2% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.06% | $25,989,000 | 1,386,799 | -106,088 | -7.1% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.17% | $26,544,000 | 1,492,887 | -353,189 | -19% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.06% | $33,728,000 | 1,846,076 | -125,446 | -6.4% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.27% | $23,993,000 | 1,971,522 | +805,349 | +69% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.64% | $12,886,000 | 1,166,173 | -2,070,280 | -64% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.47% | $35,730,000 | 3,236,453 | +1,572,597 | +95% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.56% | $21,946,000 | 1,663,856 | -1,694,364 | -50% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.83% | $43,690,000 | 3,358,220 | -2,718,755 | -45% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.35% | $91,276,000 | 6,076,975 | +1,272,338 | +26% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.83% | $68,034,000 | 4,804,637 | -3,547,368 | -42% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.92% | $116,093,000 | 8,352,005 | -4,309,180 | -34% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.59% | $168,774,000 | 12,661,185 | +3,266,831 | +35% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $134,621,000 | 9,394,354 | +156,713 | +1.7% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.14% | $131,544,000 | 9,237,641 | -851,065 | -8.4% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $135,390,000 | 10,088,706 | 0 | $13.42 | Q4 2013 |