| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.76% | $0 | 0 | -2,007,903 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.76% | +0.11% | $29,717,000 | 2,007,903 | +279,660 | +16% | $14.80 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.05% | $26,874,000 | 1,728,243 | +106,505 | +6.6% | $15.55 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.05% | $21,569,000 | 1,621,738 | -100,500 | -5.8% | $13.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.19% | $28,589,000 | 1,722,238 | -293,655 | -15% | $16.60 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.24% | $34,573,000 | 2,015,893 | +314,905 | +19% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.06% | $32,234,000 | 1,700,988 | +60,970 | +3.7% | $18.95 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.09% | $33,128,000 | 1,640,018 | +75,228 | +4.8% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.08% | $37,398,000 | 1,564,790 | +49,170 | +3.2% | $23.90 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.09% | $35,617,000 | 1,515,620 | +57,195 | +3.9% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.51% | $31,998,000 | 1,458,425 | -312,660 | -18% | $21.94 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.47% | $31,933,000 | 1,771,085 | +387,945 | +28% | $18.03 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.25% | $27,220,000 | 1,383,140 | -157,860 | -10% | $19.68 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $27,291,000 | 1,541,000 | -38,784 | -2.5% | $17.71 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $28,878,000 | 1,579,784 | -22,245 | -1.4% | $18.28 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $28,308,000 | 1,602,029 | -32,710 | -2% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $29,409,000 | 1,634,739 | -37,024 | -2.2% | $17.99 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $28,788,000 | 1,671,763 | -8,695 | -0.52% | $17.22 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $26,635,000 | 1,680,458 | -10,945 | -0.65% | $15.85 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.76% | $32,661,000 | 1,691,403 | +621,512 | +58% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.23% | $26,608,000 | 1,069,891 | +139,150 | +15% | $24.87 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | -0.01% | $21,509,000 | 930,741 | -7,110 | -0.76% | $23.11 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | -0.51% | $15,503,000 | 937,851 | -298,310 | -24% | $16.53 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | 0% | $23,685,000 | 1,236,161 | 0 | $19.16 | Q1 2013 |