| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -692,710 | -100% | $8.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.07% | $9,712,000 | 692,710 | -584,935 | -46% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.06% | $13,224,000 | 1,277,645 | -606,191 | -32% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.07% | $32,232,000 | 1,883,836 | +553,237 | +42% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $23,951,000 | 1,330,599 | -121,310 | -8.4% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.04% | $25,423,000 | 1,451,909 | -273,567 | -16% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $39,703,000 | 1,725,476 | -79,049 | -4.4% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $37,787,000 | 1,804,525 | +44,850 | +2.5% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $35,528,000 | 1,759,675 | +112,462 | +6.8% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $39,978,000 | 1,647,213 | -23,640 | -1.4% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.29% | $44,979,000 | 1,670,853 | -1,334,814 | -44% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.11% | $67,237,000 | 3,005,667 | -610,907 | -17% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.11% | $77,105,000 | 3,616,574 | -614,296 | -15% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.01% | $74,548,000 | 4,230,870 | +54,190 | +1.3% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.03% | $62,984,000 | 4,176,680 | +204,920 | +5.2% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $52,189,000 | 3,971,760 | +3,971,760 | NEW | $13.14 | Q3 2015 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -1,246,800 | -100% | $8.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.06% | $43,563,000 | 1,246,800 | -204,818 | -14% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.06% | $45,987,000 | 1,451,618 | -223,800 | -13% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $42,421,000 | 1,675,418 | 0 | $25.32 | Q4 2013 |