| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -3,125,050 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | -1% | $34,407,000 | 3,125,050 | -2,242,345 | -42% | $11.01 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.28% | $100,048,000 | 5,367,395 | +518,913 | +11% | $18.64 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.41% | $75,297,000 | 4,848,482 | +859,615 | +22% | $15.53 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.4% | $54,488,000 | 3,988,867 | -832,331 | -17% | $13.66 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.03% | $74,102,000 | 4,821,198 | +58,547 | +1.2% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.5% | $79,822,000 | 4,762,651 | +933,601 | +24% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0% | $64,941,000 | 3,829,050 | +1,100 | +0.03% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.68% | $70,051,000 | 3,827,950 | -1,341,356 | -26% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.12% | $95,219,000 | 5,169,306 | +218,873 | +4.4% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.13% | $87,672,000 | 4,950,433 | +229,776 | +4.9% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.79% | $78,505,000 | 4,720,657 | +1,337,457 | +40% | $16.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $40,835,000 | 3,383,200 | +146,202 | +4.5% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.12% | $53,670,000 | 3,236,998 | +174,368 | +5.7% | $16.58 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.74% | $48,267,000 | 3,062,630 | -1,233,790 | -29% | $15.76 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $94,393,000 | 4,296,420 | +18,301 | +0.43% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.63% | $105,841,000 | 4,278,119 | +995,747 | +30% | $24.74 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.14% | $95,222,000 | 3,282,372 | -179,698 | -5.2% | $29.01 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.37% | $105,420,000 | 3,462,070 | +587,850 | +20% | $30.45 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $90,346,000 | 2,874,220 | -12,596 | -0.44% | $31.43 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $87,817,000 | 2,886,816 | +2,886,816 | NEW | $30.42 | Q1 2014 |