| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.72% | $0 | 0 | -6,591,850 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.72% | +0.03% | $112,193,000 | 6,591,850 | +302,877 | +4.8% | $17.02 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $113,830,000 | 6,288,973 | +109,899 | +1.8% | $18.10 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.22% | $132,665,000 | 6,179,074 | -1,573,021 | -20% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $162,329,000 | 7,752,095 | -432,594 | -5.3% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $163,203,000 | 8,184,689 | +788,842 | +11% | $19.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $186,523,000 | 7,395,847 | +40,601 | +0.55% | $25.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.9% | $180,792,000 | 7,355,246 | +5,681,605 | +339% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $40,603,000 | 1,673,641 | +191 | +0.01% | $24.26 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $34,189,000 | 1,673,450 | +122 | +0.01% | $20.43 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.19% | $24,916,000 | 1,673,328 | +1,594,000 | +2009% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,070,000 | 79,328 | +79,328 | NEW | $13.49 | Q4 2015 |