| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -1,832,015 | -100% | $12.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $27,059,000 | 1,832,015 | 0 | $14.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $25,703,000 | 1,832,015 | 0 | $14.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $17,569,000 | 1,832,015 | 0 | $9.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $21,251,000 | 1,832,015 | 0 | $11.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $22,900,000 | 1,832,015 | -1,080 | -0.06% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $20,164,000 | 1,833,095 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $25,755,000 | 1,833,095 | -127,923 | -6.5% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $22,650,000 | 1,961,018 | -173,322 | -8.1% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $29,881,000 | 2,134,340 | +46,469 | +2.2% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $47,186,000 | 2,087,871 | 0 | $22.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.01% | $43,845,000 | 2,087,871 | -111,858 | -5.1% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $41,443,000 | 2,199,729 | 0 | $18.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.02% | $42,499,000 | 2,199,729 | +368,104 | +20% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $13,774,000 | 1,831,625 | +970,286 | +113% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $9,509,000 | 861,339 | +611,339 | +245% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,993,000 | 250,000 | +50,000 | +25% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $6,066,000 | 200,000 | 0 | $30.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $5,246,000 | 200,000 | +200,000 | NEW | $26.23 | Q1 2015 |