| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -16,852,395 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | +0.21% | $185,545,000 | 16,852,395 | +2,639,708 | +19% | $11.01 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.67% | $264,924,000 | 14,212,687 | +6,120,721 | +76% | $18.64 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0% | $125,668,000 | 8,091,966 | +14 | +0% | $15.53 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.02% | $110,536,000 | 8,091,952 | -187,037 | -2.3% | $13.66 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $127,248,000 | 8,278,989 | -1,795 | -0.02% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $138,786,000 | 8,280,784 | +138,181 | +1.7% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $138,099,000 | 8,142,603 | -5,288 | -0.06% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.12% | $149,106,000 | 8,147,891 | +1,062,568 | +15% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.04% | $130,512,000 | 7,085,323 | +329,915 | +4.9% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.02% | $119,638,000 | 6,755,408 | +146,318 | +2.2% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $109,909,000 | 6,609,090 | -51 | -0% | $16.63 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $79,772,000 | 6,609,141 | +59 | +0% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0% | $109,579,000 | 6,609,082 | -80 | -0% | $16.58 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.32% | $104,160,000 | 6,609,162 | -2,546,543 | -28% | $15.76 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $201,151,000 | 9,155,705 | +1,380,090 | +18% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $192,369,000 | 7,775,615 | +282,784 | +3.8% | $24.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $217,367,000 | 7,492,831 | +449,038 | +6.4% | $29.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $214,483,000 | 7,043,793 | +606,165 | +9.4% | $30.45 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.11% | $202,335,000 | 6,437,628 | +611,541 | +10% | $31.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $177,230,000 | 5,826,087 | +5,826,087 | NEW | $30.42 | Q1 2014 |