| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.96% | $0 | 0 | -989,887 | -100% | $24.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | -1.3% | $24,579,000 | 989,887 | -1,345,633 | -58% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.8% | $54,301,000 | 2,335,520 | -1,950,890 | -46% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.54% | $85,428,000 | 4,286,410 | -699,358 | -14% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -1.2% | $93,732,000 | 4,985,768 | -1,691,755 | -25% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.55% | $95,489,000 | 6,677,523 | +940,045 | +16% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.73% | $69,137,000 | 5,737,478 | +1,456,748 | +34% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.7% | $60,059,000 | 4,280,730 | +2,949,165 | +221% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -1.6% | $20,200,000 | 1,331,565 | -2,401,173 | -64% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.72% | $66,667,000 | 3,732,738 | -869,050 | -19% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.43% | $73,306,000 | 4,601,788 | +556,632 | +14% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +1.3% | $67,433,000 | 4,045,156 | +1,501,765 | +59% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.06% | $39,423,000 | 2,543,391 | +75,848 | +3.1% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $38,568,000 | 2,467,543 | -67,320 | -2.7% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0% | $43,650,000 | 2,534,863 | +2,090 | +0.08% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.24% | $43,260,000 | 2,532,773 | +263,900 | +12% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $31,492,000 | 2,268,873 | +2,268,873 | NEW | $13.88 | Q4 2014 |