| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.85% | $0 | 0 | -2,864,782 | -100% | $4.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | -0.03% | $26,528,000 | 2,864,782 | -109,485 | -3.7% | $9.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $35,215,000 | 2,974,267 | -84,055 | -2.7% | $11.84 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.18% | $66,121,000 | 3,058,322 | -200,989 | -6.2% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.11% | $74,084,000 | 3,259,311 | -132,599 | -3.9% | $22.73 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.27% | $80,795,000 | 3,391,910 | +321,778 | +10% | $23.82 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +1.7% | $72,240,000 | 3,070,132 | +2,135,204 | +228% | $23.53 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.04% | $21,251,000 | 934,928 | -44,068 | -4.5% | $22.73 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $20,304,000 | 978,996 | -15,093 | -1.5% | $20.74 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $21,780,000 | 994,089 | -23,255 | -2.3% | $21.91 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0% | $22,392,000 | 1,017,344 | -4,793 | -0.47% | $22.01 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $19,707,000 | 1,022,137 | +2,046 | +0.2% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.07% | $15,556,000 | 1,020,091 | -81,382 | -7.4% | $15.25 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $18,417,000 | 1,101,473 | -33,901 | -3% | $16.72 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $23,866,000 | 1,135,374 | +1,615 | +0.14% | $21.02 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.09% | $22,902,000 | 1,133,759 | +124,441 | +12% | $20.20 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $19,248,000 | 1,009,318 | +1,009,318 | NEW | $19.07 | Q4 2014 |