| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -2,535,526 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | -0.16% | $56,391,000 | 2,535,526 | -1,578,022 | -38% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $61,375,000 | 4,113,548 | +158,007 | +4% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $50,315,000 | 3,955,541 | -264,540 | -6.3% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.1% | $61,148,000 | 4,220,081 | -1,810,160 | -30% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.06% | $93,951,000 | 6,030,241 | -1,058,269 | -15% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $120,221,000 | 7,088,510 | -109,495 | -1.5% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.04% | $109,697,000 | 7,198,005 | -815,048 | -10% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.03% | $120,356,000 | 8,013,053 | -630,977 | -7.3% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $117,991,000 | 8,644,030 | -274,379 | -3.1% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.06% | $122,718,000 | 8,918,409 | +1,225,130 | +16% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.28% | $88,011,000 | 7,693,279 | -6,533,568 | -46% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.04% | $172,999,000 | 14,226,847 | -890,362 | -5.9% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $159,487,000 | 15,117,209 | +341,338 | +2.3% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.38% | $127,959,000 | 14,775,871 | +11,504,668 | +352% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $32,091,000 | 3,271,203 | -183,201 | -5.3% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $29,432,000 | 3,454,404 | -117,573 | -3.3% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.08% | $42,006,000 | 3,571,977 | -1,933,937 | -35% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.1% | $77,689,000 | 5,505,914 | +1,967,004 | +56% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $50,535,000 | 3,538,910 | +28,283 | +0.81% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $34,667,000 | 3,510,627 | +281,294 | +8.7% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $35,232,000 | 3,229,333 | -162,740 | -4.8% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $34,837,000 | 3,392,073 | +521,855 | +18% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $30,137,000 | 2,870,218 | 0 | $10.50 | Q4 2013 |