| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.56% | -0.07% | $19,734,000 | 1,844,307 | -215,046 | -10% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -1.9% | $22,509,000 | 2,059,353 | -5,868,346 | -74% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -1.2% | $75,472,000 | 7,927,699 | -3,534,958 | -31% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.6% | $116,575,000 | 11,462,657 | +1,857,986 | +19% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +2.5% | $186,619,000 | 9,604,671 | +4,096,369 | +74% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 4% | -2.8% | $98,323,000 | 5,508,302 | -3,925,975 | -42% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -3.2% | $153,024,000 | 9,434,277 | -5,455,243 | -37% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -0.51% | $217,238,000 | 14,889,520 | -996,206 | -6.3% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +1.1% | $238,604,000 | 15,885,726 | +2,145,698 | +16% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.81% | $217,092,000 | 13,740,028 | +1,414,698 | +11% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.23% | $182,785,000 | 12,325,330 | -390,092 | -3.1% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +2.1% | $202,811,000 | 12,715,422 | +3,481,819 | +38% | $15.95 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.08% | $164,820,000 | 9,233,603 | -108,516 | -1.2% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +0% | $177,687,000 | 9,342,119 | +3,356 | +0.04% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -1.4% | $156,424,000 | 9,338,763 | -1,562,166 | -14% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -0.4% | $208,099,000 | 10,900,929 | -496,087 | -4.4% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +3.1% | $180,643,000 | 11,397,016 | +5,635,506 | +98% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.11% | $202,114,000 | 5,761,510 | -85,437 | -1.5% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +2.6% | $183,945,000 | 5,846,947 | +2,351,746 | +67% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0.04% | $211,425,000 | 3,495,201 | -20,812 | -0.59% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +1.3% | $189,056,000 | 3,516,013 | +647,806 | +23% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -9.7% | $155,399,455 | 2,868,207 | -4,196,807 | -59% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $399,879,000 | 7,065,014 | 0 | $56.60 | Q4 2013 |