| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 2.3% | -0.07% | $79,831,000 | 5,482,918 | -175,574 | -3.1% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.08% | $80,803,000 | 5,658,492 | -194,165 | -3.3% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.6% | $83,400,000 | 5,852,657 | -1,191,148 | -17% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.31% | $113,124,000 | 7,043,805 | -595,614 | -7.8% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.12% | $127,273,000 | 7,639,419 | -232,498 | -3% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.4% | $150,275,000 | 7,871,917 | -525,809 | -6.3% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.26% | $144,021,000 | 8,397,726 | -416,295 | -4.7% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.77% | $156,449,000 | 8,814,021 | -1,230,156 | -12% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.08% | $159,903,000 | 10,044,177 | -152,218 | -1.5% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.31% | $144,483,000 | 10,196,395 | -604,720 | -5.6% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.14% | $135,770,000 | 10,801,115 | -276,412 | -2.5% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.29% | $127,059,000 | 11,077,527 | +656,241 | +6.3% | $11.47 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.01% | $127,765,000 | 10,421,286 | -21,903 | -0.21% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.05% | $162,183,000 | 10,443,189 | -61,524 | -0.59% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -0.71% | $147,696,000 | 10,504,713 | -947,213 | -8.3% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.26% | $189,529,000 | 11,451,926 | -368,843 | -3.1% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | -0.09% | $251,901,000 | 11,820,769 | -126,884 | -1.1% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | -0.12% | $244,449,000 | 11,947,653 | -170,510 | -1.4% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | -4.2% | $268,781,000 | 12,118,163 | -5,379,899 | -31% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 15% | -5.6% | $440,951,000 | 17,498,062 | -6,646,665 | -28% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 19% | +0.11% | $501,003,000 | 24,144,727 | +144,019 | +0.6% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 20% | +0.02% | $477,134,075 | 24,000,708 | +21,193 | +0.09% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $560,401,000 | 23,979,515 | 0 | $23.37 | Q4 2013 |