| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -543,559 | -100% | $20.00 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.67% | $8,832,834 | 543,559 | -353,909 | -39% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.21% | $14,808,222 | 897,468 | -107,422 | -11% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.16% | $14,570,905 | 1,004,890 | -103,171 | -9.3% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $18,726,231 | 1,108,061 | -42,244 | -3.7% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $17,082,029 | 1,150,305 | +10,906 | +0.96% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.19% | $15,040,067 | 1,139,399 | -136,670 | -11% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $20,034,283 | 1,276,069 | -29,909 | -2.3% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.09% | $20,373,257 | 1,305,978 | -61,513 | -4.5% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.11% | $20,512,365 | 1,367,491 | -76,220 | -5.3% | $15.00 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $23,749,046 | 1,443,711 | -27,354 | -1.9% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.29% | $24,802,156 | 1,471,065 | -182,143 | -11% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.12% | $25,608,196 | 1,653,208 | -75,299 | -4.4% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.08% | $30,162,444 | 1,728,507 | +45,610 | +2.7% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.36% | $35,660,593 | 1,682,897 | -177,373 | -9.5% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.69% | $41,725,853 | 1,860,270 | +355,789 | +24% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +1.1% | $33,113,637 | 1,504,481 | +445,139 | +42% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.19% | $22,479,244 | 1,059,342 | +72,288 | +7.3% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0% | $20,343,183 | 987,054 | -709 | -0.07% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $17,829,122 | 987,763 | +7,884 | +0.8% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,392,852 | 979,879 | 0 | $17.75 | Q4 2013 |