| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,086,221 | -100% | $16.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $10,906,000 | 1,086,221 | -463,438 | -30% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $12,366,000 | 1,549,659 | -136,851 | -8.1% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $11,789,000 | 1,686,510 | +1,686,510 | NEW | $6.99 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -793,430 | -100% | $16.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $8,172,000 | 793,430 | -6,570 | -0.82% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $8,680,000 | 800,000 | -350,000 | -30% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $12,823,000 | 1,150,000 | +1,150,000 | NEW | $11.15 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -1,732,507 | -100% | $16.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.01% | $11,954,000 | 1,732,507 | -816,398 | -32% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $16,568,000 | 2,548,905 | -2,258,484 | -47% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $28,364,000 | 4,807,389 | -725,142 | -13% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.07% | $39,834,000 | 5,532,531 | -3,355,655 | -38% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $41,686,000 | 8,888,186 | -764,462 | -7.9% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $50,097,000 | 9,652,648 | -701,938 | -6.8% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $79,730,000 | 10,354,586 | +1,041,270 | +11% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $56,439,000 | 9,313,316 | +988,022 | +12% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.08% | $98,488,000 | 8,325,294 | +2,773,111 | +50% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $112,820,000 | 5,552,183 | +397,601 | +7.7% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $84,690,000 | 5,154,582 | +5,154,582 | NEW | $16.43 | Q4 2014 |