| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.86% | $0 | 0 | -25,508,547 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.86% | -0.06% | $238,505,000 | 25,508,547 | -1,693,097 | -6.2% | $9.35 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.06% | $224,958,000 | 27,201,644 | -2,062,659 | -7% | $8.27 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $184,365,000 | 29,264,303 | -256,392 | -0.87% | $6.30 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.04% | $202,217,000 | 29,520,695 | -1,491,652 | -4.8% | $6.85 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.06% | $246,858,000 | 31,012,347 | -1,856,174 | -5.6% | $7.96 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $210,687,000 | 32,868,521 | +1,010,626 | +3.2% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.04% | $212,174,000 | 31,857,895 | +1,426,390 | +4.7% | $6.66 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.06% | $213,325,000 | 30,431,505 | -2,049,468 | -6.3% | $7.01 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $208,203,000 | 32,480,973 | -216,764 | -0.66% | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $178,203,000 | 32,697,737 | +529,030 | +1.6% | $5.45 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0% | $187,222,000 | 32,168,707 | +22,020 | +0.07% | $5.82 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $167,163,000 | 32,146,687 | +1,425,092 | +4.6% | $5.20 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.12% | $171,427,000 | 30,721,595 | +5,383,671 | +21% | $5.58 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.1% | $213,599,000 | 25,337,924 | +3,199,742 | +14% | $8.43 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.14% | $175,113,000 | 22,138,182 | -5,258,832 | -19% | $7.91 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.2% | $229,861,000 | 27,397,014 | +6,956,169 | +34% | $8.39 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.08% | $203,591,000 | 20,440,845 | +2,267,370 | +12% | $9.96 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.06% | $204,088,000 | 18,173,475 | +1,517,537 | +9.1% | $11.23 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.11% | $183,215,000 | 16,655,938 | +2,685,250 | +19% | $11.00 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $156,192,000 | 13,970,688 | 0 | $11.18 | Q4 2013 |