| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.57% | $0 | 0 | -2,786,134 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.57% | -1% | $27,274,000 | 2,786,134 | -4,923,745 | -64% | $9.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $78,491,000 | 7,709,879 | -561,125 | -6.8% | $10.18 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $113,581,000 | 8,271,004 | +4,159 | +0.05% | $13.73 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $113,977,000 | 8,266,845 | -198,289 | -2.3% | $13.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $108,470,000 | 8,465,134 | -199,075 | -2.3% | $12.81 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.45% | $112,193,000 | 8,664,209 | +2,354,277 | +37% | $12.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.23% | $81,262,000 | 6,309,932 | +1,146,563 | +22% | $12.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $75,196,000 | 5,163,369 | +113,217 | +2.2% | $14.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.57% | $68,755,000 | 5,050,152 | -2,811,829 | -36% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $129,764,000 | 7,861,981 | -504,316 | -6% | $16.51 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.32% | $158,978,000 | 8,366,297 | +1,021,303 | +14% | $19.00 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.09% | $119,312,000 | 7,344,994 | -341,369 | -4.4% | $16.24 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.29% | $88,804,000 | 7,686,363 | +1,321,762 | +21% | $11.55 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.24% | $79,498,000 | 6,364,601 | +996,951 | +19% | $12.49 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.28% | $87,223,000 | 5,367,650 | +1,008,722 | +23% | $16.25 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.22% | $78,772,000 | 4,358,928 | -714,516 | -14% | $18.07 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $94,069,000 | 5,073,444 | +473,430 | +10% | $18.54 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.12% | $105,971,000 | 4,600,014 | -354,912 | -7.2% | $23.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.03% | $138,214,000 | 4,954,926 | -77,630 | -1.5% | $27.89 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $122,797,000 | 5,032,556 | -62,716 | -1.2% | $24.40 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $110,375,000 | 5,095,272 | 0 | $21.66 | Q4 2013 |