| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -16,715,709 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | +0.18% | $184,040,000 | 16,715,709 | +2,078,394 | +14% | $11.01 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.11% | $272,840,000 | 14,637,315 | +860,155 | +6.2% | $18.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.08% | $213,959,000 | 13,777,160 | +778,454 | +6% | $15.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $177,562,000 | 12,998,706 | -691,450 | -5.1% | $13.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $210,418,000 | 13,690,156 | +432,641 | +3.3% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.17% | $222,196,000 | 13,257,515 | +1,417,520 | +12% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $200,806,000 | 11,839,995 | +661,122 | +5.9% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $194,277,000 | 11,178,873 | +633,119 | +6% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $194,253,000 | 10,545,754 | +856,927 | +8.8% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $171,589,000 | 9,688,827 | +450,423 | +4.9% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $153,635,000 | 9,238,404 | -106,548 | -1.1% | $16.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.17% | $112,794,000 | 9,344,952 | -1,345,541 | -13% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $177,248,000 | 10,690,493 | 0 | $16.58 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,535,087,000 | 9,740,397 | 0 | $157.60 * | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | +0.49% | $212,514,000 | 9,672,918 | +2,603,064 | +37% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $174,908,000 | 7,069,854 | +295,326 | +4.4% | $24.74 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.43% | $196,529,000 | 6,774,528 | +1,796,398 | +36% | $29.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $151,584,000 | 4,978,130 | +83,885 | +1.7% | $30.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $153,826,000 | 4,894,245 | +156,573 | +3.3% | $31.43 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $144,120,000 | 4,737,672 | +4,737,672 | NEW | $30.42 | Q1 2014 |